Lowe's Companies, Inc.
LOW
$228.39
-$0.41-0.18%
NYSE
| 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.23% | -9.95% | -10.58% | 14.64% | 13.47% |
| Total Depreciation and Amortization | 2.52% | 2.55% | 3.05% | 1.78% | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.95% | -19.61% | -35.79% | -73.91% | -72.83% |
| Change in Net Operating Assets | -322.83% | 105.30% | 109.66% | 97.19% | 108.62% |
| Cash from Operations | -15.09% | 18.24% | 31.26% | 12.19% | 33.40% |
| Capital Expenditure | -4.93% | 1.88% | 4.03% | -5.24% | -5.36% |
| Sale of Property, Plant, and Equipment | 53.33% | 98.11% | 110.81% | 34.88% | 39.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 869.57% | 77.00% | -83.59% | -96.74% | -103.75% |
| Other Investing Activities | -115.22% | -3.33% | -102.22% | 12.31% | 51.06% |
| Cash from Investing | 4.15% | 8.57% | -27.67% | -51.03% | -51.57% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -93.31% | 50.45% | 50.77% | 1.47% | -23.94% |
| Issuance of Common Stock | -3.31% | 12.77% | 9.03% | -3.87% | -2.58% |
| Repurchase of Common Stock | 34.57% | 33.97% | 63.68% | 64.14% | 59.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86% | -1.38% | -0.24% | 1.17% | -2.64% |
| Other Financing Activities | -119.23% | -100.00% | -30.00% | -175.00% | -2,500.00% |
| Cash from Financing | 12.47% | -5.72% | 26.75% | -29.47% | -17.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.76% | 296.72% | 203.99% | -56.96% | 161.85% |