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 | 32.57% | 14.55% | -17.85% | -20.02% | 26.69% |
| Total Depreciation and Amortization | 1.01% | -1.49% | 1.41% | 8.15% | 9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.62% | -35.56% | 38.89% | 500.00% | -80.00% |
| Change in Net Operating Assets | -338.87% | -156.14% | 176.92% | -477.78% | -110.70% |
| Cash from Operations | 7.35% | -7.41% | 10.35% | -21.74% | -1.60% |
| Capital Expenditure | -13.77% | 26.79% | -34.60% | -13.77% | 15.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.64% | -403.23% | 27.91% | 99.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45% | 138.46% | -72.34% | 123.81% | 23.53% |
| Cash from Investing | -3.22% | 16.80% | -37.47% | 95.54% | -2,100.96% |
| Total Debt Issued | 62.07% | 102.90% | 13.11% | -109.24% | 155,787.50% |
| Total Debt Repaid | 90.53% | -664.64% | -81.00% | -20.48% | 92.92% |
| Issuance of Common Stock | 1,281.82% | -93.29% | 680.95% | -85.81% | 138.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -2.28% | -0.04% | -0.13% | -0.09% |
| Other Financing Activities | 96.83% | -61.54% | -609.09% | 76.09% | 72.29% |
| Cash from Financing | 40.79% | -12.76% | 4.17% | -133.88% | 347.44% |
| Foreign Exchange rate Adjustments | -131.94% | 177.42% | -272.00% | 50.98% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.83% | -326.56% | 256.10% | 96.91% | -625.99% |