Costco Wholesale Corporation
COST
$957.77
-$36.73-3.69%
NASDAQ
| 02/16/2025 | 11/24/2024 | 09/01/2024 | 05/12/2024 | 02/18/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.17% | 16.25% | 17.09% | 19.55% | 12.28% |
| Total Depreciation and Amortization | 6.76% | 7.18% | 7.70% | 11.51% | 11.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.95% | -36.19% | -33.14% | -28.52% | 12.26% |
| Change in Net Operating Assets | 406.42% | -132.88% | -39.98% | 587.11% | -9.22% |
| Cash from Operations | 12.37% | -24.11% | 2.45% | 22.92% | 11.67% |
| Capital Expenditure | -13.33% | -14.58% | -8.95% | -16.47% | -9.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.26% | -476.00% | 146.38% | 125.99% | -25.99% |
| Cash from Investing | 4.01% | -17.45% | 11.32% | 2.22% | -10.76% |
| Total Debt Issued | -30.63% | -40.07% | 55.51% | 152.48% | 191.81% |
| Total Debt Repaid | -87.77% | -47.36% | -64.18% | -11.51% | -45.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.46% | -16.75% | -3.68% | -9.83% | -10.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.07% | -13.67% | -90.73% | -45.61% | -42.64% |
| Other Financing Activities | 100.03% | -7,547.13% | -- | -598.72% | -532.16% |
| Cash from Financing | 59.08% | -303.05% | -311.78% | -147.10% | -151.87% |
| Foreign Exchange rate Adjustments | -513.33% | -178.85% | 166.67% | -108.00% | 90.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.15% | -199.17% | -208.49% | -260.69% | -436.66% |