Costco Wholesale Corporation COST
NASDAQ
| 08/30/2026 | 05/10/2026 | 02/15/2026 | 11/23/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.77% | 7.71% | 1.70% | -23.33% | 37.15% |
| Total Depreciation and Amortization | 47.91% | 0.00% | 0.00% | -22.87% | 40.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.42% | -48.23% | -44.06% | 318.05% | -44.81% |
| Change in Net Operating Assets | -53.11% | 841.51% | -96.54% | 338.29% | -54.19% |
| Cash from Operations | 35.81% | 15.12% | -36.09% | 21.23% | 11.76% |
| Capital Expenditure | -56.19% | -9.62% | 15.53% | 22.38% | -73.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.85% | -250.42% | -7.03% | 6,500.00% | 99.02% |
| Cash from Investing | -39.32% | -36.07% | 16.31% | 28.96% | -47.31% |
| Total Debt Issued | 82.66% | 137.50% | -- | -- | -18.70% |
| Total Debt Repaid | 46.62% | -424.05% | -243.48% | 93.59% | -34.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.02% | 10.95% | 62.96% | -101.78% | -31.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | 49.96% | -123.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -324.46% | 61.92% | 37.45% | 26.74% | -112.97% |
| Foreign Exchange rate Adjustments | -56.25% | -122.86% | 204.48% | -452.63% | -81.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.32% | 34.05% | -43.29% | 532.62% | -78.04% |