Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 08/31/2025 | 05/11/2025 | 02/16/2025 | 11/24/2024 | 09/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.94% | 9.34% | 12.17% | 16.25% | 17.09% |
| Total Depreciation and Amortization | 8.45% | 6.26% | 6.76% | 7.18% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.94% | -0.17% | -27.95% | -36.19% | -33.14% |
| Change in Net Operating Assets | 188.71% | -31.50% | 406.42% | -132.88% | -39.98% |
| Cash from Operations | 17.60% | 2.64% | 12.37% | -24.11% | 2.45% |
| Capital Expenditure | -16.73% | -8.96% | -13.33% | -14.58% | -8.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.87% | -60.13% | 191.26% | -476.00% | 146.38% |
| Cash from Investing | -20.46% | -11.37% | 4.01% | -17.45% | 11.32% |
| Total Debt Issued | -42.78% | -33.43% | -30.63% | -40.07% | 55.51% |
| Total Debt Repaid | 47.89% | -98.98% | -87.59% | -47.22% | -64.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.68% | -19.94% | -19.46% | -16.75% | -3.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.85% | 82.80% | -271.33% | -392.65% | -622.70% |
| Other Financing Activities | -- | -7,255.91% | 100.00% | -7,549.43% | -- |
| Cash from Financing | 64.93% | 58.41% | 59.08% | -303.05% | -311.78% |
| Foreign Exchange rate Adjustments | -85.00% | 196.15% | -513.33% | -178.85% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.15% | 264.29% | 184.15% | -199.17% | -208.49% |