Costco Wholesale Corporation
COST
$957.77
-$36.73-3.69%
NASDAQ
| 02/16/2025 | 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.58% | 13.15% | 8.98% | 29.11% | 18.89% |
| Total Depreciation and Amortization | 7.39% | 9.38% | 2.62% | 9.32% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.63% | -17.47% | -14.81% | -68.35% | -42.03% |
| Change in Net Operating Assets | 111.80% | -77.45% | -161.21% | 192.22% | -272.04% |
| Cash from Operations | 275.92% | -29.91% | -20.59% | 94.61% | -77.10% |
| Capital Expenditure | -10.28% | -21.54% | -1.35% | -29.51% | -15.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.39% | -58.61% | 53.16% | 123.38% | -532.93% |
| Cash from Investing | 26.26% | -169.13% | 6.68% | 25.59% | -71.53% |
| Total Debt Issued | -0.84% | -79.28% | 20.00% | 30.32% | -46.89% |
| Total Debt Repaid | -9.68% | 16.34% | -327.47% | 17.73% | 54.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.75% | -31.28% | 5.63% | -12.96% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 43.09% | -13.72% | -29.07% | -- |
| Other Financing Activities | -- | -- | -98.92% | 101.59% | -5,588.03% |
| Cash from Financing | 96.69% | -22.48% | -173.49% | 5.03% | -1,967.05% |
| Foreign Exchange rate Adjustments | -340.00% | -- | 317.24% | -3,700.00% | -81.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.30% | -69.77% | -141.26% | 374.42% | -474.46% |