Lowe's Companies, Inc.
LOW
$251.72
$9.303.84%
NYSE
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.12% | -32.58% | 46.07% | 46.00% | -33.73% |
| Total Depreciation and Amortization | 19.07% | 3.88% | 1.58% | -0.78% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.63% | 12.08% | -55.52% | 183.90% | 66.20% |
| Change in Net Operating Assets | 66.46% | -239.40% | 30.58% | 206.41% | 12.47% |
| Cash from Operations | 128.09% | -83.76% | 25.21% | 270.91% | -29.87% |
| Capital Expenditure | -1.01% | -20.61% | 4.44% | 5.47% | 4.03% |
| Sale of Property, Plant, and Equipment | 216.67% | 260.00% | 150.00% | -96.08% | 59.38% |
| Cash Acquisitions | 99.62% | -565.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 48.15% |
| Other Investing Activities | 108.33% | -300.00% | 64.71% | -1,600.00% | 97.14% |
| Cash from Investing | 93.82% | -416.24% | -239.59% | -27.51% | 19.62% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.93% | -9,744.44% | 97.69% | -3,282.61% | 95.16% |
| Issuance of Common Stock | 458.33% | -82.35% | 3,300.00% | -96.88% | 481.82% |
| Repurchase of Common Stock | 100.00% | -9,700.00% | 99.11% | 91.84% | -82.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.34% | 0.00% | 0.77% | 0.61% |
| Other Financing Activities | 84.00% | -31.58% | 5.00% | 9.09% | -2,300.00% |
| Cash from Financing | -114.24% | 818.37% | 60.40% | 22.47% | -7.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.52% | -334.72% | 39.68% | 185.63% | -38.66% |