Costco Wholesale Corporation
COST
$952.54
$10.301.09%
NASDAQ
| 05/10/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 05/11/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 11.29% | 10.88% | -- | 13.21% |
| Total Depreciation and Amortization | -- | 8.94% | 9.63% | -- | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 20.09% | -47.43% | -- | 60.67% |
| Change in Net Operating Assets | -- | 240.13% | 198.59% | -- | 17.18% |
| Cash from Operations | 9.02% | 43.80% | 30.73% | 275.92% | 15.37% |
| Capital Expenditure | -- | -20.73% | -24.67% | -- | -6.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -54.12% | 98.41% | -- | -289.81% |
| Cash from Investing | -14.48% | -41.93% | -15.56% | 26.26% | -40.04% |
| Total Debt Issued | -- | -- | -33.33% | -- | 0.41% |
| Total Debt Repaid | -- | 89.30% | 74.06% | -- | -8.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 4.87% | -28.90% | -- | -16.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.04% | -124.32% | 100.00% | 92.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.90% | 2.18% | 12.28% | 96.69% | -7.16% |
| Foreign Exchange rate Adjustments | -- | 17.28% | -69.84% | -- | 373.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.53% | 105.39% | 165.26% | 118.30% | 13.06% |