Loblaw Companies Limited
LOBLY
$10.94
-$0.01-0.13%
OTC PK
| 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | 03/22/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.95% | 22.51% | 5.56% | 12.70% | -1.32% |
| Total Depreciation and Amortization | 5.87% | 7.05% | -11.14% | -6.74% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.04% | 93.58% | 18.79% | -33.32% | -49.49% |
| Change in Net Operating Assets | -121.47% | -187.35% | -79.59% | 57.35% | 176.63% |
| Cash from Operations | 13.84% | 7.87% | -3.82% | -1.81% | 1.03% |
| Capital Expenditure | -5.20% | 6.01% | 15.77% | 15.92% | 7.18% |
| Sale of Property, Plant, and Equipment | -41.44% | -28.23% | -49.16% | 96.75% | 44.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.10% | 24.26% | -110.32% | -505.98% | -1,016.91% |
| Cash from Investing | 13.74% | 7.06% | -17.75% | -12.76% | -43.05% |
| Total Debt Issued | -36.82% | -21.13% | -19.11% | -46.25% | 40.73% |
| Total Debt Repaid | 10.93% | 6.33% | 29.52% | 21.08% | -15.87% |
| Issuance of Common Stock | -27.91% | -55.13% | -71.43% | -51.14% | -58.25% |
| Repurchase of Common Stock | -13.42% | -8.49% | 11.21% | 3.39% | -3.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | -77.17% | -3.13% | -6.02% | -5.30% |
| Other Financing Activities | -22.90% | 43.89% | 65.05% | 42.49% | 20.45% |
| Cash from Financing | -20.21% | -15.88% | 26.58% | -1.15% | 4.75% |
| Foreign Exchange rate Adjustments | -160.15% | -154.85% | -58.81% | -101.50% | -31.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.45% | -75.10% | 259.93% | -529.43% | -359.30% |