The Home Depot, Inc.
HD
$356.99
-$2.66-0.74%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.19% | -0.97% | -1.55% | -2.23% | -6.97% |
| Total Depreciation and Amortization | 13.03% | 17.15% | 19.05% | 15.83% | 12.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.69% | 41.65% | -11.41% | -20.89% | -42.56% |
| Change in Net Operating Assets | -240.76% | -223.15% | -121.12% | -66.76% | -11.76% |
| Cash from Operations | -11.19% | -10.07% | -11.48% | -6.43% | -5.52% |
| Capital Expenditure | -14.81% | -17.67% | -8.71% | -8.03% | 0.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.20% | 98.37% | -1,075.69% | -1,065.39% | -2,205.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.44% | 217.95% | 330.77% | 790.91% | 252.17% |
| Cash from Investing | 58.67% | 82.55% | -353.87% | -344.72% | -431.61% |
| Total Debt Issued | -70.02% | -114.35% | 416.58% | 417.59% | -- |
| Total Debt Repaid | -151.40% | -28.65% | -26.67% | -20.85% | -12.46% |
| Issuance of Common Stock | -3.59% | -2.79% | -7.03% | 22.29% | 16.77% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 91.84% | 73.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -4.81% | -5.79% | -6.51% | -6.51% |
| Other Financing Activities | 3.43% | 3.10% | -39.57% | -92.95% | -56.38% |
| Cash from Financing | -866.79% | -1,466.13% | 97.73% | 95.51% | 106.43% |
| Foreign Exchange rate Adjustments | -104.35% | 18.82% | -1,716.67% | -6,300.00% | 8.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.03% | 199.17% | -196.37% | -309.47% | -30.45% |