Costco Wholesale Corporation
COST
$771.31
$14.861.96%
| 02/18/2024 | 11/26/2023 | 09/03/2023 | 05/07/2023 | 02/12/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.89% | 16.50% | 15.63% | -3.77% | 12.86% |
| Total Depreciation and Amortization | 9.36% | 12.08% | 14.48% | 9.51% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.03% | -11.51% | 18.80% | 180.47% | 36.63% |
| Change in Net Operating Assets | -272.04% | 1,112.12% | 372.30% | 2.62% | 163.80% |
| Cash from Operations | -77.10% | 78.20% | 48.64% | 25.59% | 696.01% |
| Capital Expenditure | -15.84% | 1.61% | -23.59% | 3.98% | -23.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.93% | -- | -17.98% | -155.25% | -66.12% |
| Cash from Investing | -71.53% | 65.37% | -22.73% | -23.86% | -67.98% |
| Total Debt Issued | -46.89% | 2,113.79% | 304.92% | 97.89% | 462.50% |
| Total Debt Repaid | 54.16% | -86.13% | -4,161.54% | -134.26% | 39.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.11% | -2.71% | -22.87% | -15.71% | -75.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -126.25% | 43.29% | -13.68% | -- |
| Other Financing Activities | -5,588.03% | -102.30% | 135.11% | 36.63% | -291.80% |
| Cash from Financing | -1,967.05% | -12.86% | 65.77% | -8.73% | 57.49% |
| Foreign Exchange rate Adjustments | -81.71% | -- | 57.97% | 99.30% | 441.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.46% | 407.04% | 221.92% | 23.80% | 326.82% |
