The Home Depot, Inc.
HD
$386.35
$4.671.22%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.97% | -9.00% | -11.21% | -11.47% | -8.14% |
| Total Depreciation and Amortization | 12.92% | 10.55% | 8.22% | 9.14% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.56% | -29.70% | 5.17% | 8.95% | 10.33% |
| Change in Net Operating Assets | -11.76% | 403.06% | 157.32% | 134.22% | 119.06% |
| Cash from Operations | -5.52% | 1.20% | 28.07% | 44.86% | 59.27% |
| Capital Expenditure | 0.89% | 8.13% | 4.58% | -3.43% | -7.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,205.91% | -8,676.28% | -- | -- | -15,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.17% | 1,200.00% | 218.18% | 152.38% | 171.88% |
| Cash from Investing | -431.61% | -512.26% | -39.32% | -50.61% | -31.18% |
| Total Debt Issued | -- | 384.89% | -32.90% | -71.26% | -100.00% |
| Total Debt Repaid | -12.46% | 22.19% | 44.80% | 63.95% | 63.87% |
| Issuance of Common Stock | 16.77% | 20.54% | 35.04% | 22.35% | 5.80% |
| Repurchase of Common Stock | 73.40% | 52.58% | 21.47% | -18.74% | 16.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51% | -6.60% | -6.91% | -7.63% | -8.71% |
| Other Financing Activities | -56.38% | -35.33% | -32.62% | 17.02% | 12.35% |
| Cash from Financing | 106.43% | 106.47% | 8.22% | -40.48% | -38.31% |
| Foreign Exchange rate Adjustments | 8.00% | -107.32% | 107.50% | 104.41% | 85.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.45% | -177.23% | 289.65% | 142.27% | 84.49% |
