Lowe's Companies, Inc.
LOW
$206.64
-$1.06-0.51%
NYSE
| 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.80% | -38.12% | -32.58% | 46.07% | 46.00% |
| Total Depreciation and Amortization | 1.10% | 19.07% | 3.88% | 1.58% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.55% | 185.63% | 12.08% | -55.52% | 183.90% |
| Change in Net Operating Assets | 216.45% | 66.46% | -239.40% | 30.58% | 206.41% |
| Cash from Operations | 113.78% | 128.09% | -83.76% | 25.21% | 270.91% |
| Capital Expenditure | 13.60% | -1.01% | -20.61% | 4.44% | 5.47% |
| Sale of Property, Plant, and Equipment | -89.47% | 216.67% | 260.00% | 150.00% | -96.08% |
| Cash Acquisitions | -- | 99.62% | -565.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | 108.33% | -300.00% | 64.71% | -1,600.00% |
| Cash from Investing | 13.17% | 93.82% | -416.24% | -239.59% | -27.51% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -12,405.26% | 98.93% | -9,744.44% | 97.69% | -3,282.61% |
| Issuance of Common Stock | -97.01% | 458.33% | -82.35% | 3,300.00% | -96.88% |
| Repurchase of Common Stock | -- | 100.00% | -9,700.00% | 99.11% | 91.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.00% | -4.34% | 0.00% | 0.77% |
| Other Financing Activities | -200.00% | 84.00% | -31.58% | 5.00% | 9.09% |
| Cash from Financing | -384.10% | -114.24% | 818.37% | 60.40% | 22.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.29% | 108.52% | -334.72% | 39.68% | 185.63% |