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 | -0.22% | -4.64% | 7.00% | -4.25% | -2.10% |
| Total Depreciation and Amortization | 9.13% | 18.76% | 21.27% | 20.31% | 15.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.04% | 7.41% | 141.94% | -33.06% | -83.23% |
| Change in Net Operating Assets | -994.95% | -126.70% | -56.31% | 11.32% | -110.14% |
| Cash from Operations | -14.16% | -21.32% | -1.31% | -0.02% | -17.93% |
| Capital Expenditure | -27.54% | 4.84% | -28.32% | -21.91% | 9.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.56% | -- | 95.69% | 92.59% | -8,072.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | 82.35% | 425.00% | 840.00% | 162.50% |
| Cash from Investing | 94.74% | -12.17% | 29.22% | 34.67% | -1,728.63% |
| Total Debt Issued | -99.62% | 262.50% | -150.18% | -- | -- |
| Total Debt Repaid | -57.83% | -18.09% | -154.93% | -42.86% | -23.88% |
| Issuance of Common Stock | 2.70% | -82.26% | 25.19% | 23.53% | -7.50% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -2.56% | -7.50% | -6.94% | -6.39% |
| Other Financing Activities | 91.30% | 24.10% | -680.00% | -175.00% | -557.14% |
| Cash from Financing | -121.68% | 9.41% | -119.14% | 4.95% | 351.57% |
| Foreign Exchange rate Adjustments | 54.90% | 523.53% | -232.86% | 71.26% | -227.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.13% | -157.54% | -92.48% | 89.15% | -270.59% |