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 | -1.09% | -1.04% | -5.23% | -9.95% | -10.58% |
| Total Depreciation and Amortization | 5.67% | 4.00% | 2.52% | 2.55% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.08% | -13.16% | -26.95% | -19.61% | -35.79% |
| Change in Net Operating Assets | -232.57% | 491.04% | -322.83% | 105.30% | 109.66% |
| Cash from Operations | -6.25% | 2.43% | -15.09% | 18.24% | 31.26% |
| Capital Expenditure | -7.95% | -6.23% | -4.93% | 1.88% | 4.03% |
| Sale of Property, Plant, and Equipment | -2.56% | 55.17% | 53.33% | 98.11% | 110.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.53% | 570.00% | 869.57% | 77.00% | -83.59% |
| Other Investing Activities | 47.25% | -3.51% | -115.22% | -3.33% | -102.22% |
| Cash from Investing | -532.11% | -65.21% | 4.15% | 8.57% | -27.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -373.67% | -114.59% | -93.31% | 50.45% | 50.77% |
| Issuance of Common Stock | -7.01% | -2.68% | -3.31% | 12.77% | 9.03% |
| Repurchase of Common Stock | 45.07% | 39.76% | 34.57% | 33.97% | 63.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -2.29% | -1.86% | -1.38% | -0.24% |
| Other Financing Activities | -230.77% | -81.82% | -119.23% | -100.00% | -30.00% |
| Cash from Financing | 104.23% | 10.33% | 12.47% | -5.72% | 26.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.58% | -42.26% | -163.76% | 296.72% | 203.99% |