Lowe's Companies, Inc.
LOW
$242.66
-$0.84-0.35%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.34% | -10.89% | -22.35% | 6.47% | 1,051.30% |
| Total Depreciation and Amortization | 1.65% | 1.05% | 4.52% | 5.08% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.65% | -37.50% | 47.42% | -60.74% | -93.00% |
| Change in Net Operating Assets | 27.99% | -63.74% | 305.17% | 59.26% | -145.59% |
| Cash from Operations | 22.09% | -18.36% | 102.37% | 145.68% | -49.95% |
| Capital Expenditure | 1.38% | -10.65% | -0.53% | 16.10% | -43.67% |
| Sale of Property, Plant, and Equipment | 166.67% | -22.22% | 87.50% | 200.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 334.78% | -- | -- | -100.00% | -- |
| Other Investing Activities | -3,400.00% | -31.43% | 80.00% | -97.83% | 95.24% |
| Cash from Investing | 12.01% | -2.68% | -24.34% | -206.70% | -45.57% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 10.55% | 73.68% | 95.10% | 30.56% | -1,559.38% |
| Issuance of Common Stock | 266.67% | -2.82% | 200.00% | -4.62% | -78.57% |
| Repurchase of Common Stock | 52.50% | 55.24% | 56.17% | 89.93% | 60.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -0.80% | 0.00% | 1.71% | 3.60% |
| Other Financing Activities | 116.67% | -77.78% | -- | -20.00% | -400.00% |
| Cash from Financing | 32.25% | 44.69% | -684.00% | 62.12% | -12,631.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.32% | 106.43% | 44.57% | 84.33% | -233.57% |
