Lowe's Companies, Inc.
LOW
$200.35
-$4.35-2.13%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.08% | -0.79% | -11.03% | -4.72% | 0.63% |
| Total Depreciation and Amortization | 25.83% | 27.02% | 24.66% | 8.30% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.27% | 31.64% | 304.24% | 135.21% | 98.67% |
| Change in Net Operating Assets | -65.56% | -28.91% | 35.04% | -69.54% | 444.19% |
| Cash from Operations | -13.52% | -0.86% | 72.01% | -47.11% | 34.19% |
| Capital Expenditure | -9.49% | -0.58% | -10.04% | -4.55% | -16.20% |
| Sale of Property, Plant, and Equipment | -60.00% | 200.00% | 11.76% | -43.75% | -28.57% |
| Cash Acquisitions | 99.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,850.00% | 182.35% | 300.00% | 31.43% | 86.96% |
| Cash from Investing | 85.64% | 6.00% | -38.04% | -1,696.92% | -328.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | -205.40% | 17.39% | -273.05% | 28.00% |
| Issuance of Common Stock | 1.47% | 0.00% | 4.69% | 9.09% | -1.45% |
| Repurchase of Common Stock | -200.00% | -224.11% | 100.00% | 86.95% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19% | -4.50% | -3.54% | -2.91% | -2.54% |
| Other Financing Activities | 57.89% | 40.00% | 81.82% | -2,600.00% | -18.75% |
| Cash from Financing | -64.72% | -96.07% | 68.60% | 336.51% | 61.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.12% | -115.16% | 123.91% | -289.26% | 60.82% |