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 | -4.72% | 0.63% | -6.50% | 10.20% | -4.34% |
| Total Depreciation and Amortization | 8.30% | 7.07% | 4.32% | 3.02% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.21% | 98.67% | 6.69% | -51.84% | -49.65% |
| Change in Net Operating Assets | -69.54% | 444.19% | -47.51% | -28.94% | 27.99% |
| Cash from Operations | -47.11% | 34.19% | -20.72% | -17.78% | 22.09% |
| Capital Expenditure | -4.55% | -16.20% | -35.60% | 11.61% | 1.38% |
| Sale of Property, Plant, and Equipment | -43.75% | -28.57% | -86.67% | 112.50% | 166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 334.78% |
| Other Investing Activities | 31.43% | 86.96% | -54.55% | -200.00% | -3,400.00% |
| Cash from Investing | -1,696.92% | -328.91% | -41.01% | 29.75% | 12.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -273.05% | 28.00% | -3,436.36% | 8.00% | 10.55% |
| Issuance of Common Stock | 9.09% | -1.45% | -86.67% | 3.23% | 266.67% |
| Repurchase of Common Stock | 86.95% | 99.90% | 87.87% | -582.59% | 52.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -2.54% | -1.90% | -2.85% | -1.87% |
| Other Financing Activities | -2,600.00% | -18.75% | -300.00% | -266.67% | 116.67% |
| Cash from Financing | 336.51% | 61.75% | 0.96% | -149.75% | 32.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.26% | 60.82% | -44.17% | -422.49% | 52.32% |