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 | -4.36% | -1.09% | -1.04% | -5.23% | -9.95% |
| Total Depreciation and Amortization | 11.26% | 5.67% | 4.00% | 2.52% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.16% | 9.08% | -13.16% | -26.95% | -19.61% |
| Change in Net Operating Assets | -194.92% | -232.57% | 491.04% | -322.83% | 105.30% |
| Cash from Operations | 2.48% | -6.25% | 2.43% | -15.09% | 18.24% |
| Capital Expenditure | -14.84% | -7.95% | -6.23% | -4.93% | 1.88% |
| Sale of Property, Plant, and Equipment | -21.90% | -2.56% | 55.17% | 53.33% | 98.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -17.53% | 570.00% | 869.57% | 77.00% |
| Other Investing Activities | 51.61% | 47.25% | -3.51% | -115.22% | -3.33% |
| Cash from Investing | -605.64% | -532.11% | -65.21% | 4.15% | 8.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -374.68% | -373.67% | -114.59% | -93.31% | 50.45% |
| Issuance of Common Stock | -6.29% | -7.01% | -2.68% | -3.31% | 12.77% |
| Repurchase of Common Stock | 94.79% | 45.07% | 39.76% | 34.57% | 33.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -2.55% | -2.29% | -1.86% | -1.38% |
| Other Financing Activities | -61.90% | -230.77% | -81.82% | -119.23% | -100.00% |
| Cash from Financing | 123.00% | 104.23% | 10.33% | 12.47% | -5.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.74% | -228.58% | -42.26% | -163.76% | 296.72% |