Lowe's Companies, Inc.
LOW
$228.39
-$0.41-0.18%
NYSE
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.00% | -33.73% | -28.80% | 35.73% | 72.06% |
| Total Depreciation and Amortization | -0.78% | 3.44% | 2.70% | -1.03% | -2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.90% | 66.20% | -5.33% | -76.11% | 28.16% |
| Change in Net Operating Assets | 206.41% | 12.47% | -547.44% | -87.40% | 361.41% |
| Cash from Operations | 270.91% | -29.87% | -58.80% | -26.02% | 284.66% |
| Capital Expenditure | 5.47% | 4.03% | -34.04% | -11.52% | 38.39% |
| Sale of Property, Plant, and Equipment | -96.08% | 59.38% | 357.14% | -53.33% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 48.15% | 25.58% | -- | -- |
| Other Investing Activities | -1,600.00% | 97.14% | 23.91% | -318.18% | -1,200.00% |
| Cash from Investing | -27.51% | 19.62% | -23.22% | -11.64% | 36.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,282.61% | 95.16% | -1,800.00% | -13.64% | 12.00% |
| Issuance of Common Stock | -96.88% | 481.82% | -84.06% | 360.00% | -75.81% |
| Repurchase of Common Stock | 91.84% | -82.69% | 25.42% | -9.10% | -359.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.61% | -3.97% | 0.63% | -0.16% |
| Other Financing Activities | 9.09% | -2,300.00% | 106.25% | -220.00% | 16.67% |
| Cash from Financing | 22.47% | -7.23% | -16.17% | -2.55% | -95.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.63% | -38.66% | -196.97% | -51.51% | 901.38% |