Costco Wholesale Corporation
COST
$1,008.43
$5.110.51%
NASDAQ
| 02/15/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.81% | 11.29% | 10.88% | 13.21% | 2.58% |
| Total Depreciation and Amortization | 8.15% | 8.94% | 9.63% | 6.98% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80% | 20.09% | -47.43% | 60.67% | 30.63% |
| Change in Net Operating Assets | -73.37% | 240.13% | 198.59% | 17.18% | 111.80% |
| Cash from Operations | 9.02% | 43.80% | 30.73% | 15.37% | 275.92% |
| Capital Expenditure | -13.37% | -20.73% | -24.67% | -6.50% | -10.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.48% | -54.12% | 98.41% | -289.81% | 132.39% |
| Cash from Investing | -14.48% | -41.93% | -15.56% | -40.04% | 26.26% |
| Total Debt Issued | -42.62% | -- | -33.33% | 0.41% | -0.84% |
| Total Debt Repaid | 70.96% | 89.30% | 74.06% | -8.57% | -9.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94% | 4.87% | -28.90% | -16.39% | -28.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.04% | -124.32% | 92.82% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.90% | 2.18% | 12.28% | -7.16% | 96.69% |
| Foreign Exchange rate Adjustments | 294.44% | 17.28% | -69.84% | 373.68% | -340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.53% | 105.39% | 165.26% | 13.06% | 118.30% |