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 | -0.97% | -1.55% | -2.23% | -6.97% | -9.00% |
| Total Depreciation and Amortization | 17.15% | 19.05% | 15.83% | 12.92% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.65% | -11.41% | -20.89% | -42.56% | -29.70% |
| Change in Net Operating Assets | -223.15% | -121.12% | -66.76% | -11.76% | 403.06% |
| Cash from Operations | -10.07% | -11.48% | -6.43% | -5.52% | 1.20% |
| Capital Expenditure | -17.67% | -8.71% | -8.03% | 0.89% | 8.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.37% | -1,075.69% | -1,065.39% | -2,205.91% | -8,676.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.95% | 330.77% | 790.91% | 252.17% | 1,200.00% |
| Cash from Investing | 82.55% | -353.87% | -344.72% | -431.61% | -512.26% |
| Total Debt Issued | -114.35% | 416.58% | 417.59% | -- | 384.89% |
| Total Debt Repaid | -28.65% | -26.67% | -20.85% | -12.46% | 22.19% |
| Issuance of Common Stock | -2.79% | -7.03% | 22.29% | 16.77% | 20.54% |
| Repurchase of Common Stock | 100.00% | 100.00% | 91.84% | 73.40% | 52.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -5.79% | -6.51% | -6.51% | -6.60% |
| Other Financing Activities | 3.10% | -39.57% | -92.95% | -56.38% | -35.33% |
| Cash from Financing | -1,466.13% | 97.73% | 95.51% | 106.43% | 106.47% |
| Foreign Exchange rate Adjustments | 18.82% | -1,716.67% | -6,300.00% | 8.00% | -107.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.17% | -196.37% | -309.47% | -30.45% | -177.23% |