Loblaw Companies Limited LOBLY
OTC PK
| 06/20/2026 | 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.28% | 23.70% | 40.23% | 0.65% | 52.02% |
| Total Depreciation and Amortization | 5.76% | -8.03% | -10.58% | -11.31% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.73% | 3,579.19% | 85.18% | 470.59% | 60.22% |
| Change in Net Operating Assets | 78.01% | 25.92% | 161.65% | -156.62% | -311.56% |
| Cash from Operations | 30.78% | 43.76% | 38.79% | -11.58% | -4.71% |
| Capital Expenditure | 1.40% | -30.34% | -18.36% | 0.25% | 21.50% |
| Sale of Property, Plant, and Equipment | -- | -75.24% | -20.73% | -98.86% | 732.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.31% | -15.12% | 106.80% | 786.63% | 27.32% |
| Cash from Investing | 91.96% | -29.15% | 17.97% | 7.79% | 43.96% |
| Total Debt Issued | 39.66% | -45.42% | -82.24% | 436.43% | -84.66% |
| Total Debt Repaid | -58.97% | 37.16% | -29.13% | 11.21% | 48.51% |
| Issuance of Common Stock | -58.33% | -18.18% | 350.00% | -78.95% | -- |
| Repurchase of Common Stock | -31.87% | -35.58% | -66.67% | 10.25% | 19.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -- | -- | -3.83% | -7.04% |
| Other Financing Activities | -455.36% | -16,800.00% | -105.10% | 61.07% | 74.55% |
| Cash from Financing | -70.45% | -20.95% | -284.35% | 46.28% | -39.02% |
| Foreign Exchange rate Adjustments | 150.52% | 204.74% | -133.42% | 297.74% | -491.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,592.54% | 22.24% | -91.02% | 236.85% | 295.89% |