Lowe's Companies, Inc.
LOW
$201.15
-$3.56-1.74%
NYSE
| 07/31/2026 | 05/01/2026 | 01/30/2026 | 10/31/2025 | 08/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.14% | -2.95% | -4.36% | -1.09% | -1.04% |
| Total Depreciation and Amortization | 21.56% | 16.96% | 11.26% | 5.67% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.27% | 106.01% | 95.16% | 9.08% | -13.16% |
| Change in Net Operating Assets | -534.35% | 46.46% | -194.92% | -232.57% | 491.04% |
| Cash from Operations | -5.67% | 12.50% | 2.48% | -6.25% | 2.43% |
| Capital Expenditure | -6.14% | -7.42% | -14.84% | -7.95% | -6.23% |
| Sale of Property, Plant, and Equipment | -7.78% | -6.52% | -21.90% | -2.56% | 55.17% |
| Cash Acquisitions | -568.11% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -17.53% | 570.00% |
| Other Investing Activities | 569.49% | 85.86% | 51.61% | 47.25% | -3.51% |
| Cash from Investing | -225.57% | -546.17% | -605.64% | -532.11% | -65.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.65% | -221.68% | -374.68% | -373.67% | -114.59% |
| Issuance of Common Stock | 3.45% | 2.05% | -6.29% | -7.01% | -2.68% |
| Repurchase of Common Stock | 79.25% | 85.75% | 94.79% | 45.07% | 39.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78% | -3.37% | -2.73% | -2.55% | -2.29% |
| Other Financing Activities | 18.33% | -5.26% | -61.90% | -230.77% | -81.82% |
| Cash from Financing | 95.55% | 101.83% | 123.00% | 104.23% | 10.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.60% | -1,139.34% | -192.74% | -228.58% | -42.26% |