Costco Wholesale Corporation
COST
$756.45
$12.551.69%
| 02/18/2024 | 11/26/2023 | 09/03/2023 | 05/07/2023 | 02/12/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.28% | 10.76% | 7.67% | 6.27% | 9.76% |
| Total Depreciation and Amortization | 11.60% | 11.28% | 9.32% | 7.10% | 6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.26% | 28.13% | 38.81% | 22.12% | -2.57% |
| Change in Net Operating Assets | -9.22% | 223.51% | 165.13% | 122.15% | -83.20% |
| Cash from Operations | 11.67% | 94.38% | 49.73% | 25.85% | -4.00% |
| Capital Expenditure | -9.53% | -10.61% | -11.10% | -8.05% | -4.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.99% | 114.97% | -2,604.17% | -525.17% | -3,733.33% |
| Cash from Investing | -10.76% | -5.44% | -27.00% | -29.33% | -12.75% |
| Total Debt Issued | 191.81% | 1,765.85% | 1,630.19% | 213.22% | 465.00% |
| Total Debt Repaid | -66.11% | -40.93% | -48.57% | 15.70% | 15.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.18% | -16.31% | -22.07% | -25.98% | -16.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.64% | -13.44% | 16.49% | -14.08% | -13.99% |
| Other Financing Activities | -517.27% | 107.93% | 114.99% | -19,600.00% | -709.30% |
| Cash from Financing | -151.87% | 36.73% | 38.97% | -27.04% | -36.58% |
| Foreign Exchange rate Adjustments | 90.96% | 119.12% | 106.02% | 88.32% | -207.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.66% | 424.80% | 431.47% | 34.44% | -63.83% |
