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 | 4.72% | -4.19% | -14.21% | -1.29% | -0.22% |
| Total Depreciation and Amortization | 10.26% | 8.75% | 6.94% | 4.92% | 9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.19% | 79.31% | -34.22% | 53.70% | 537.04% |
| Change in Net Operating Assets | 28.60% | 667.61% | -202.50% | -54.55% | -994.95% |
| Cash from Operations | 16.09% | 39.47% | -28.35% | -5.27% | -14.16% |
| Capital Expenditure | 4.03% | -4.71% | 3.91% | -9.78% | -27.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,259.74% | -83.33% | -422.58% | -11,562.79% | 99.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.24% | -32.26% | -61.54% | -14.89% | 57.14% |
| Cash from Investing | -97.92% | -19.12% | -8.58% | -621.50% | 94.74% |
| Total Debt Issued | 12.77% | 137.93% | 231.27% | 527.00% | -99.62% |
| Total Debt Repaid | -564.12% | -72.40% | -803.87% | -1,789.00% | -57.83% |
| Issuance of Common Stock | 4.61% | 200.00% | -21.34% | 4.76% | 2.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | -1.49% | -2.42% | -2.46% | -2.55% |
| Other Financing Activities | -75.00% | 13.49% | 102.56% | -54.55% | 91.30% |
| Cash from Financing | -34.35% | -25.48% | 25.55% | 121.46% | -121.68% |
| Foreign Exchange rate Adjustments | 30.43% | -97.22% | 156.99% | 88.00% | 54.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.27% | 173.10% | -330.47% | -1,265.85% | 154.13% |