Costco Wholesale Corporation
COST
$1,008.43
$5.110.51%
NASDAQ
| 02/15/2026 | 11/23/2025 | 08/31/2025 | 05/11/2025 | 02/16/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.18% | 9.58% | 9.94% | 9.34% | 12.17% |
| Total Depreciation and Amortization | 8.53% | 8.36% | 8.45% | 6.26% | 6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.44% | 11.01% | -6.94% | -0.17% | -27.95% |
| Change in Net Operating Assets | 185.22% | 403.52% | 188.71% | -31.50% | 406.42% |
| Cash from Operations | 25.46% | 48.40% | 17.60% | 2.64% | 12.37% |
| Capital Expenditure | -17.30% | -16.74% | -16.73% | -8.96% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.36% | 138.30% | -37.87% | -60.13% | 191.26% |
| Cash from Investing | -25.90% | -13.84% | -20.46% | -11.37% | 4.01% |
| Total Debt Issued | -36.39% | -25.52% | -42.78% | -33.43% | -30.63% |
| Total Debt Repaid | 65.64% | 56.02% | 47.89% | -98.98% | -87.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.65% | -9.51% | -27.68% | -19.94% | -19.46% |
| 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 | 236.96% | 148.78% | -85.00% | 196.15% | -513.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.16% | 186.99% | 212.15% | 264.29% | 184.15% |