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 | 44.91% | 27.93% | -28.60% | -20.87% | 32.57% |
| Total Depreciation and Amortization | 2.41% | 0.19% | 3.35% | 3.98% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.92% | 75.68% | -40.56% | 44.77% | 18.62% |
| Change in Net Operating Assets | -155.21% | 410.86% | 48.98% | 18.45% | -338.87% |
| Cash from Operations | -10.64% | 80.22% | -16.53% | -13.63% | 7.35% |
| Capital Expenditure | -4.27% | 20.23% | -17.82% | 2.07% | -13.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -266.08% | -76.54% | 96.77% | -6,412.99% | 50.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.05% | 320.00% | -87.50% | 21.21% | 6.45% |
| Cash from Investing | -71.51% | 8.72% | 79.31% | -511.13% | -3.22% |
| Total Debt Issued | -23.19% | -94.75% | -73.29% | 10,365.96% | 62.07% |
| Total Debt Repaid | 63.54% | -45.84% | 13.39% | -1,341.98% | 90.53% |
| Issuance of Common Stock | 381.82% | -74.42% | 486.36% | -85.53% | 1,281.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -1.35% | 0.00% | -0.04% | -0.09% |
| Other Financing Activities | 93.58% | -5,550.00% | 111.76% | -325.00% | 96.83% |
| Cash from Financing | 36.60% | -90.04% | -432.44% | 133.54% | 40.79% |
| Foreign Exchange rate Adjustments | -900.00% | -96.23% | 1,866.67% | 86.96% | -131.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.30% | 171.86% | 73.66% | -178.05% | 594.83% |