Costco Wholesale Corporation COST
NASDAQ
| 08/30/2026 | 05/10/2026 | 02/15/2026 | 11/23/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.92% | 12.69% | 12.18% | 9.58% | 9.94% |
| Total Depreciation and Amortization | 10.22% | 8.78% | 8.53% | 8.36% | 8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.68% | -0.43% | 15.44% | 11.01% | -6.94% |
| Change in Net Operating Assets | 31.52% | 130.03% | 185.22% | 403.52% | 188.71% |
| Cash from Operations | 18.61% | 20.71% | 25.46% | 48.40% | 17.60% |
| Capital Expenditure | -17.04% | -21.24% | -17.30% | -16.74% | -16.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.52% | 4.76% | -89.36% | 138.30% | -37.87% |
| Cash from Investing | -20.09% | -21.44% | -25.90% | -13.84% | -20.46% |
| Total Debt Issued | 28.55% | -28.06% | -36.39% | -25.52% | -42.78% |
| Total Debt Repaid | 33.72% | 59.05% | 65.64% | 56.02% | 47.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.71% | -0.97% | -5.65% | -9.51% | -27.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.60% | -49.42% | 65.58% | 74.05% | 75.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.13% | 5.75% | -7.35% | 65.87% | 64.93% |
| Foreign Exchange rate Adjustments | -733.33% | -88.00% | 236.96% | 148.78% | -85.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.09% | 48.89% | 54.16% | 186.99% | 212.15% |