The Home Depot, Inc.
HD
$418.95
$7.261.76%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.55B | 3.43B | 3.00B | 3.65B | 4.56B |
| Total Depreciation and Amortization | 1.00B | 994.00M | 1.01B | 995.00M | 920.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.00M | 145.00M | 225.00M | 162.00M | 27.00M |
| Change in Net Operating Assets | -1.08B | -247.00M | 440.00M | -572.00M | -99.00M |
| Cash from Operations | 4.64B | 4.33B | 4.67B | 4.23B | 5.41B |
| Capital Expenditure | -917.00M | -806.00M | -1.10B | -818.00M | -719.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.00M | -156.00M | -31.00M | -43.00M | -17.57B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00M | 31.00M | 13.00M | 47.00M | 21.00M |
| Cash from Investing | -961.00M | -931.00M | -1.12B | -814.00M | -18.27B |
| Total Debt Issued | 47.00M | 29.00M | -1.00B | -1.15B | 12.47B |
| Total Debt Repaid | -131.00M | -1.38B | -181.00M | -100.00M | -83.00M |
| Issuance of Common Stock | 152.00M | 11.00M | 164.00M | 21.00M | 148.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29B | -2.29B | -2.24B | -2.23B | -2.23B |
| Other Financing Activities | -4.00M | -126.00M | -78.00M | -11.00M | -46.00M |
| Cash from Financing | -2.22B | -3.76B | -3.33B | -3.48B | 10.26B |
| Foreign Exchange rate Adjustments | -23.00M | 72.00M | -93.00M | -25.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | -290.00M | 128.00M | -82.00M | -2.65B |