Costco Wholesale Corporation COST
NASDAQ
| 08/30/2026 | 05/10/2026 | 02/15/2026 | 11/23/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.87% | 15.19% | 13.81% | 11.29% | 10.88% |
| Total Depreciation and Amortization | 14.08% | 8.15% | 8.15% | 8.94% | 9.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.82% | -33.20% | 48.80% | 20.09% | -47.43% |
| Change in Net Operating Assets | -33.14% | -34.69% | -73.37% | 240.13% | 198.59% |
| Cash from Operations | 21.13% | -0.32% | 9.02% | 43.80% | 30.73% |
| Capital Expenditure | -12.26% | -24.93% | -13.37% | -20.73% | -24.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00% | 12.68% | 3.48% | -54.12% | 98.41% |
| Cash from Investing | -12.70% | -19.16% | -14.48% | -41.93% | -15.56% |
| Total Debt Issued | 195.00% | 31.30% | -42.62% | -- | -33.33% |
| Total Debt Repaid | 38.44% | -55.64% | 70.96% | 89.30% | 74.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.81% | 12.21% | -1.94% | 4.87% | -28.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10% | 100.00% | -- | -12.04% | -124.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.93% | 62.83% | -202.90% | 2.18% | 12.28% |
| Foreign Exchange rate Adjustments | -231.58% | -115.38% | 294.44% | 17.28% | -69.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.00% | 5.61% | -19.53% | 105.39% | 165.26% |