Loblaw Companies Limited LOBLY
OTC PK
| 06/20/2026 | 03/28/2026 | 01/03/2026 | 10/04/2025 | 06/14/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.35% | 24.89% | 20.20% | 7.37% | 14.63% |
| Total Depreciation and Amortization | -6.83% | -10.89% | -9.97% | 7.32% | 11.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.32% | 175.59% | 89.96% | 20.74% | -31.76% |
| Change in Net Operating Assets | 286.61% | -123.50% | -191.93% | -82.62% | 51.46% |
| Cash from Operations | 20.54% | 12.12% | 5.98% | -2.03% | -0.06% |
| Capital Expenditure | -8.92% | -3.41% | 7.60% | 14.09% | 14.24% |
| Sale of Property, Plant, and Equipment | -90.57% | -42.60% | -29.75% | -47.63% | 99.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.95% | 53.93% | 25.38% | -113.02% | -511.36% |
| Cash from Investing | 19.97% | 14.57% | 8.51% | -19.66% | -14.57% |
| Total Debt Issued | -4.48% | -47.26% | -34.51% | -2.60% | -29.42% |
| Total Debt Repaid | -3.57% | 21.88% | 17.42% | 16.93% | 7.68% |
| Issuance of Common Stock | -38.81% | 27.91% | -24.36% | -46.94% | -23.86% |
| Repurchase of Common Stock | -27.67% | -13.42% | -8.49% | 11.21% | 3.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -5.67% | -72.92% | -4.96% | -7.94% |
| Other Financing Activities | -111.89% | -22.90% | 43.89% | 65.05% | 42.49% |
| Cash from Financing | -26.09% | -17.97% | -13.40% | 24.66% | -3.22% |
| Foreign Exchange rate Adjustments | 91,491.67% | -159.03% | -154.40% | -57.79% | -100.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.33% | 118.37% | -23.07% | 254.93% | -546.13% |