The Home Depot, Inc.
HD
$311.52
$0.830.27%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.28% | -4.39% | -0.19% | -0.97% | -1.55% |
| Total Depreciation and Amortization | 7.40% | 9.57% | 13.03% | 17.15% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30% | 30.05% | 89.69% | 41.65% | -11.41% |
| Change in Net Operating Assets | -112.76% | -484.15% | -240.76% | -223.15% | -121.12% |
| Cash from Operations | -3.25% | -17.59% | -11.19% | -10.07% | -11.48% |
| Capital Expenditure | -7.93% | -5.57% | -14.81% | -17.67% | -8.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.88% | 69.34% | 71.20% | 98.37% | -1,075.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.61% | 11.22% | 44.44% | 217.95% | 330.77% |
| Cash from Investing | 56.66% | 57.30% | 58.67% | 82.55% | -353.87% |
| Total Debt Issued | -38.64% | -38.90% | -70.02% | -114.35% | 416.58% |
| Total Debt Repaid | -245.65% | -228.13% | -151.40% | -28.65% | -26.67% |
| Issuance of Common Stock | -2.33% | -20.51% | -3.59% | -2.79% | -7.03% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -2.50% | -3.70% | -4.81% | -5.79% |
| Other Financing Activities | 50.96% | 51.83% | 3.43% | 3.10% | -39.57% |
| Cash from Financing | -2,752.30% | -1,011.53% | -866.79% | -1,466.13% | 97.73% |
| Foreign Exchange rate Adjustments | 129.90% | 153.23% | -104.35% | 18.82% | -1,716.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.01% | 87.15% | 129.03% | 199.17% | -196.37% |