Costco Wholesale Corporation
COST
$890.62
-$36.46-3.93%
| 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.25% | 17.09% | 19.55% | 12.28% | 10.76% |
| Total Depreciation and Amortization | 7.18% | 7.70% | 11.51% | 11.60% | 11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.19% | -33.14% | -28.52% | 12.26% | 28.13% |
| Change in Net Operating Assets | -132.88% | -39.98% | 587.11% | -9.22% | 223.51% |
| Cash from Operations | -24.11% | 2.45% | 22.92% | 11.67% | 94.38% |
| Capital Expenditure | -14.58% | -8.95% | -16.47% | -9.53% | -10.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.00% | 146.38% | 125.99% | -25.99% | 114.97% |
| Cash from Investing | -17.45% | 11.32% | 2.22% | -10.76% | -5.44% |
| Total Debt Issued | -40.07% | 55.51% | 152.48% | 191.81% | 1,765.85% |
| Total Debt Repaid | -47.36% | -64.18% | -11.51% | -45.92% | -26.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.75% | -3.68% | -9.83% | -10.18% | -16.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.67% | -90.73% | -45.61% | -42.64% | -13.44% |
| Other Financing Activities | -7,547.13% | -- | -598.72% | -532.16% | 90.00% |
| Cash from Financing | -303.05% | -311.78% | -147.10% | -151.87% | 36.73% |
| Foreign Exchange rate Adjustments | -178.85% | 166.67% | -108.00% | 90.96% | 119.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.17% | -208.49% | -260.69% | -436.66% | 424.80% |
