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 | 11.67% | -14.02% | -14.33% | -15.59% | -14.14% |
| Total Depreciation and Amortization | 8.64% | -15.81% | -16.23% | -18.61% | -18.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.39% | -9.36% | -25.53% | -18.07% | -41.96% |
| Change in Net Operating Assets | 254.01% | 382.30% | 156.14% | -44.37% | 300.00% |
| Cash from Operations | 25.46% | 48.40% | 17.60% | 2.64% | 12.37% |
| Capital Expenditure | -18.45% | 6.30% | 7.41% | 15.29% | 12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.27% | 15.96% | -76.08% | -132.91% | 163.35% |
| Cash from Investing | -25.90% | -13.84% | -20.46% | -11.37% | 4.01% |
| Total Debt Issued | -34.22% | -51.36% | -59.40% | -50.65% | -48.60% |
| Total Debt Repaid | 64.86% | 69.02% | 60.64% | -73.65% | -63.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.42% | 8.30% | -7.39% | 0.10% | 0.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.58% | 74.05% | 75.85% | 82.80% | -271.33% |
| Other Financing Activities | -- | -- | -- | -7,255.91% | 100.00% |
| Cash from Financing | -7.35% | 65.87% | 64.93% | 58.41% | 59.08% |
| Foreign Exchange rate Adjustments | 200.00% | 236.59% | 5.00% | 265.38% | -273.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.16% | 186.99% | 212.15% | 264.29% | 184.15% |