Loblaw Companies Limited
LOBLY
$14.44
$3.0727.00%
OTC PK
| 01/03/2026 | 10/04/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.24% | 12.48% | 46.15% | 14.53% | -46.54% |
| Total Depreciation and Amortization | -24.37% | 36.55% | -12.37% | 223.17% | -77.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.70% | 6.53% | 3,284.87% | -96.63% | 369.91% |
| Change in Net Operating Assets | 461.60% | 38.55% | 16.22% | -236.81% | -19.60% |
| Cash from Operations | 24.17% | 29.94% | 47.26% | -37.51% | -26.05% |
| Capital Expenditure | -9.88% | -74.49% | -93.64% | 66.13% | 12.84% |
| Sale of Property, Plant, and Equipment | 1,021.57% | -98.21% | 218.24% | 52.24% | -86.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.06% | 190.64% | 32.25% | -93.95% | -476.53% |
| Cash from Investing | -82.06% | 26.90% | 16.88% | 22.37% | -95.47% |
| Total Debt Issued | -85.55% | 240.89% | -60.43% | 145.45% | 62.02% |
| Total Debt Repaid | 27.21% | -74.36% | 20.95% | -458.49% | 88.47% |
| Issuance of Common Stock | 125.00% | -- | -- | 1,000.00% | -89.47% |
| Repurchase of Common Stock | -28.23% | -7.16% | 11.45% | -36.97% | 30.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.96% | -121.47% | 0.30% | -1,463.30% | 103.45% |
| Other Financing Activities | -177.59% | -107.14% | -2,700.00% | 98.73% | 47.32% |
| Cash from Financing | -49.93% | -15.42% | -0.31% | -178.37% | 83.33% |
| Foreign Exchange rate Adjustments | -198.97% | 150.57% | -311.82% | -116.41% | 678.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.61% | 3,271.67% | 102.36% | -205.93% | 262.50% |