The Home Depot, Inc.
HD
$330.90
$10.153.16%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.60% | -20.87% | 32.57% | 14.55% | -17.85% |
| Total Depreciation and Amortization | 3.35% | 3.98% | 1.01% | -1.49% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.56% | 44.77% | 18.62% | -35.56% | 38.89% |
| Change in Net Operating Assets | 48.98% | 18.45% | -338.87% | -156.14% | 176.92% |
| Cash from Operations | -16.53% | -13.63% | 7.35% | -7.41% | 10.35% |
| Capital Expenditure | -17.82% | 2.07% | -13.77% | 26.79% | -34.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.77% | -6,412.99% | 50.64% | -403.23% | 27.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | 21.21% | 6.45% | 138.46% | -72.34% |
| Cash from Investing | 79.31% | -511.13% | -3.22% | 16.80% | -37.47% |
| Total Debt Issued | -73.29% | 10,365.96% | 62.07% | 102.90% | 13.11% |
| Total Debt Repaid | 13.39% | -1,341.98% | 90.53% | -664.64% | -81.00% |
| Issuance of Common Stock | 486.36% | -85.53% | 1,281.82% | -93.29% | 680.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.04% | -0.09% | -2.28% | -0.04% |
| Other Financing Activities | 111.76% | -325.00% | 96.83% | -61.54% | -609.09% |
| Cash from Financing | -432.44% | 133.54% | 40.79% | -12.76% | 4.17% |
| Foreign Exchange rate Adjustments | 1,866.67% | 86.96% | -131.94% | 177.42% | -272.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.66% | -178.05% | 594.83% | -326.56% | 256.10% |