Loblaw Companies Limited LOBLY
OTC PK
| 06/20/2026 | 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.58% | -7.98% | -18.24% | 12.48% | 46.15% |
| Total Depreciation and Amortization | 0.77% | 1.63% | -24.37% | 36.55% | -12.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.70% | -36.11% | 59.70% | 5.73% | 3,310.61% |
| Change in Net Operating Assets | 74.90% | -139.80% | 461.60% | 39.12% | 15.44% |
| Cash from Operations | 33.95% | -39.49% | 24.17% | 29.94% | 47.26% |
| Capital Expenditure | -46.49% | 64.89% | -9.88% | -74.49% | -93.64% |
| Sale of Property, Plant, and Equipment | -- | -61.14% | 1,021.57% | -98.21% | 218.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.39% | -3,257.27% | -94.06% | 190.64% | 32.25% |
| Cash from Investing | 94.83% | -16.74% | -82.06% | 26.90% | 16.88% |
| Total Debt Issued | -10.71% | 180.00% | -85.55% | 286.59% | -65.11% |
| Total Debt Repaid | -100.00% | 37.37% | 27.21% | -74.36% | 20.95% |
| Issuance of Common Stock | -44.44% | 100.00% | 125.00% | -83.33% | 9.09% |
| Repurchase of Common Stock | 13.88% | -11.43% | -28.23% | -7.16% | 11.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 50.96% | -121.47% | 0.30% |
| Other Financing Activities | 7.99% | -4.97% | -177.59% | -107.14% | -2,700.00% |
| Cash from Financing | -41.37% | 30.32% | -49.93% | -15.42% | -0.31% |
| Foreign Exchange rate Adjustments | 98.66% | 150.82% | -198.97% | 150.57% | -311.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.32% | -1,041.28% | -89.61% | 3,271.67% | 102.36% |