The Home Depot, Inc.
HD
$386.35
$4.671.22%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.25% | -2.10% | -7.05% | -16.69% | -12.19% |
| Total Depreciation and Amortization | 20.31% | 15.72% | 5.55% | 9.62% | 11.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.06% | -83.23% | -31.82% | -25.60% | 8.52% |
| Change in Net Operating Assets | 11.32% | -110.14% | 23.33% | 189.37% | 73.84% |
| Cash from Operations | -0.02% | -17.93% | -2.08% | 3.03% | 49.14% |
| Capital Expenditure | -21.91% | 9.22% | 6.41% | 4.98% | 12.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.59% | -8,072.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 840.00% | 162.50% | 750.00% | -150.00% | 133.33% |
| Cash from Investing | 34.67% | -1,728.63% | 8.08% | -76.65% | -58.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.86% | -23.88% | -10.25% | -4.41% | 88.26% |
| Issuance of Common Stock | 23.53% | -7.50% | 313.33% | 11.02% | 325.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 77.52% | 4.74% | -28.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94% | -6.39% | -5.24% | -7.55% | -7.35% |
| Other Financing Activities | -175.00% | -557.14% | -22.96% | -233.33% | 81.82% |
| Cash from Financing | 4.95% | 351.57% | 33.00% | 55.89% | -388.25% |
| Foreign Exchange rate Adjustments | 71.26% | -227.50% | 15.00% | 66.67% | 15.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.15% | -270.59% | 133.67% | 476.95% | -162.84% |
