Lowe's Companies, Inc.
LOW
$242.48
$0.870.36%
NYSE
| 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62B | 2.40B | 1.64B | 1.12B | 1.70B |
| Total Depreciation and Amortization | 535.00M | 515.00M | 507.00M | 511.00M | 494.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00M | 149.00M | 335.00M | 118.00M | 71.00M |
| Change in Net Operating Assets | -1.63B | 1.17B | 896.00M | -842.00M | -962.00M |
| Cash from Operations | 687.00M | 4.23B | 3.38B | 911.00M | 1.30B |
| Capital Expenditure | -597.00M | -495.00M | -518.00M | -548.00M | -571.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 5.00M | 2.00M | 51.00M | 32.00M |
| Cash Acquisitions | -8.74B | -1.31B | -- | -- | -- |
| Divestitures | -- | -- | -- | 80.00M | 54.00M |
| Other Investing Activities | -24.00M | -6.00M | -17.00M | -1.00M | -35.00M |
| Cash from Investing | -9.34B | -1.81B | -533.00M | -418.00M | -520.00M |
| Total Debt Issued | 6.97B | -- | -- | -- | -- |
| Total Debt Repaid | -1.77B | -18.00M | -778.00M | -23.00M | -475.00M |
| Issuance of Common Stock | 12.00M | 68.00M | 2.00M | 64.00M | 11.00M |
| Repurchase of Common Stock | -98.00M | -1.00M | -112.00M | -1.37B | -751.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -673.00M | -645.00M | -645.00M | -650.00M | -654.00M |
| Other Financing Activities | -25.00M | -19.00M | -20.00M | -22.00M | 1.00M |
| Cash from Financing | 4.42B | -615.00M | -1.55B | -2.00B | -1.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24B | 1.81B | 1.29B | -1.51B | -1.09B |