Lowe's Companies, Inc.
LOW
$251.72
$9.303.84%
NYSE
| 01/30/2026 | 10/31/2025 | 08/01/2025 | 05/02/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.65B | 6.78B | 6.86B | 6.84B | 6.96B |
| Total Depreciation and Amortization | 2.19B | 2.07B | 2.03B | 1.99B | 1.97B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13B | 769.00M | 673.00M | 599.00M | 578.00M |
| Change in Net Operating Assets | -112.00M | -407.00M | 262.00M | -693.00M | 118.00M |
| Cash from Operations | 9.86B | 9.21B | 9.82B | 8.74B | 9.63B |
| Capital Expenditure | -2.21B | -2.16B | -2.13B | -2.06B | -1.93B |
| Sale of Property, Plant, and Equipment | 82.00M | 76.00M | 90.00M | 92.00M | 105.00M |
| Cash Acquisitions | -10.09B | -10.06B | -1.31B | -- | -- |
| Divestitures | -- | 80.00M | 134.00M | 177.00M | 177.00M |
| Other Investing Activities | -45.00M | -48.00M | -59.00M | -99.00M | -93.00M |
| Cash from Investing | -12.26B | -12.11B | -3.28B | -1.89B | -1.74B |
| Total Debt Issued | 6.97B | 6.97B | -- | -- | -- |
| Total Debt Repaid | -2.59B | -2.59B | -1.29B | -1.30B | -545.00M |
| Issuance of Common Stock | 149.00M | 146.00M | 145.00M | 146.00M | 159.00M |
| Repurchase of Common Stock | -211.00M | -1.58B | -2.24B | -3.24B | -4.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64B | -2.61B | -2.59B | -2.58B | -2.57B |
| Other Financing Activities | -68.00M | -86.00M | -60.00M | -57.00M | -42.00M |
| Cash from Financing | 1.62B | 247.00M | -6.04B | -7.03B | -7.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.00M | -2.65B | 500.00M | -183.00M | 840.00M |