The Home Depot, Inc.
HD
$311.52
$0.830.27%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.93% | -28.60% | -20.87% | 32.57% | 14.55% |
| Total Depreciation and Amortization | 0.19% | 3.35% | 3.98% | 1.01% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.68% | -40.56% | 44.77% | 18.62% | -35.56% |
| Change in Net Operating Assets | 410.86% | 48.98% | 18.45% | -338.87% | -156.14% |
| Cash from Operations | 80.22% | -16.53% | -13.63% | 7.35% | -7.41% |
| Capital Expenditure | 20.23% | -17.82% | 2.07% | -13.77% | 26.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.54% | 96.77% | -6,412.99% | 50.64% | -403.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00% | -87.50% | 21.21% | 6.45% | 138.46% |
| Cash from Investing | 8.72% | 79.31% | -511.13% | -3.22% | 16.80% |
| Total Debt Issued | -94.75% | -73.29% | 10,365.96% | 62.07% | 102.90% |
| Total Debt Repaid | -45.84% | 13.39% | -1,341.98% | 90.53% | -664.64% |
| Issuance of Common Stock | -74.42% | 486.36% | -85.53% | 1,281.82% | -93.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | 0.00% | -0.04% | -0.09% | -2.28% |
| Other Financing Activities | -5,550.00% | 111.76% | -325.00% | 96.83% | -61.54% |
| Cash from Financing | -90.04% | -432.44% | 133.54% | 40.79% | -12.76% |
| Foreign Exchange rate Adjustments | -96.23% | 1,866.67% | 86.96% | -131.94% | 177.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.86% | 73.66% | -178.05% | 594.83% | -326.56% |