Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.29% | 10.88% | 13.21% | 2.58% | 13.15% |
| Total Depreciation and Amortization | 8.94% | 9.63% | 6.98% | 7.39% | 9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.09% | -47.43% | 60.67% | 30.63% | -17.47% |
| Change in Net Operating Assets | 240.13% | 198.59% | 17.18% | 111.80% | -77.45% |
| Cash from Operations | 43.80% | 30.73% | 15.37% | 275.92% | -29.91% |
| Capital Expenditure | -20.73% | -24.67% | -6.50% | -10.28% | -21.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.12% | 98.41% | -289.81% | 132.39% | -58.61% |
| Cash from Investing | -41.93% | -15.56% | -40.04% | 26.26% | -169.13% |
| Total Debt Issued | -- | -33.33% | 0.41% | -0.84% | -79.28% |
| Total Debt Repaid | 89.30% | 74.06% | -8.57% | -9.68% | 16.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.87% | -28.90% | -16.39% | -28.75% | -31.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.04% | -124.32% | 92.82% | 100.00% | 43.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.18% | 12.28% | -7.16% | 96.69% | -22.48% |
| Foreign Exchange rate Adjustments | 17.28% | -69.84% | 373.68% | -340.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.39% | 165.26% | 13.06% | 118.30% | -69.77% |