The Home Depot, Inc. HD
$308.74
$3.051.00%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.77B | 3.29B | 2.57B | 3.60B | 4.55B |
| Total Depreciation and Amortization | 1.11B | 1.08B | 1.08B | 1.04B | 1.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.00M | 260.00M | 148.00M | 249.00M | 172.00M |
| Change in Net Operating Assets | -774.00M | 1.40B | -451.00M | -884.00M | -1.08B |
| Cash from Operations | 5.39B | 6.03B | 3.35B | 4.01B | 4.64B |
| Capital Expenditure | -880.00M | -844.00M | -1.06B | -898.00M | -917.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.05B | -286.00M | -162.00M | -5.02B | -77.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 21.00M | 5.00M | 40.00M | 33.00M |
| Cash from Investing | -1.90B | -1.11B | -1.22B | -5.87B | -961.00M |
| Total Debt Issued | 53.00M | 69.00M | 1.31B | 4.92B | 47.00M |
| Total Debt Repaid | -870.00M | -2.39B | -1.64B | -1.89B | -131.00M |
| Issuance of Common Stock | 159.00M | 33.00M | 129.00M | 22.00M | 152.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32B | -2.32B | -2.29B | -2.29B | -2.29B |
| Other Financing Activities | -7.00M | -109.00M | 2.00M | -17.00M | -4.00M |
| Cash from Financing | -2.99B | -4.71B | -2.48B | 746.00M | -2.22B |
| Foreign Exchange rate Adjustments | -16.00M | 2.00M | 53.00M | -3.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.00M | 212.00M | -295.00M | -1.12B | 1.44B |