The Home Depot, Inc.
HD
$356.99
-$2.66-0.74%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29% | -0.22% | -4.64% | 7.00% | -4.25% |
| Total Depreciation and Amortization | 4.92% | 9.13% | 18.76% | 21.27% | 20.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.70% | 537.04% | 7.41% | 141.94% | -33.06% |
| Change in Net Operating Assets | -54.55% | -994.95% | -126.70% | -56.31% | 11.32% |
| Cash from Operations | -5.27% | -14.16% | -21.32% | -1.31% | -0.02% |
| Capital Expenditure | -9.78% | -27.54% | 4.84% | -28.32% | -21.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11,562.79% | 99.56% | -- | 95.69% | 92.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.89% | 57.14% | 82.35% | 425.00% | 840.00% |
| Cash from Investing | -621.50% | 94.74% | -12.17% | 29.22% | 34.67% |
| Total Debt Issued | 527.00% | -99.62% | 262.50% | -150.18% | -- |
| Total Debt Repaid | -1,789.00% | -57.83% | -18.09% | -154.93% | -42.86% |
| Issuance of Common Stock | 4.76% | 2.70% | -82.26% | 25.19% | 23.53% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -2.55% | -2.56% | -7.50% | -6.94% |
| Other Financing Activities | -54.55% | 91.30% | 24.10% | -680.00% | -175.00% |
| Cash from Financing | 121.46% | -121.68% | 9.41% | -119.14% | 4.95% |
| Foreign Exchange rate Adjustments | 88.00% | 54.90% | 523.53% | -232.86% | 71.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,265.85% | 154.13% | -157.54% | -92.48% | 89.15% |