E
Walgreens Boots Alliance, Inc. WBA
$10.87 -$0.02-0.18% NASDAQ
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P/E (TTM)
--
EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -976.60% 91.18% -973.55% 105.82% -8,717.91%
Total Depreciation and Amortization -2.24% 200.48% -65.73% -1.14% -0.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,738.51% -94.34% 1,036.56% -105.09% 4,131.62%
Change in Net Operating Assets -4.63% -158.80% 1,720.59% 91.77% -19.02%
Cash from Operations -42.14% -110.51% 120.53% 194.82% -126.69%
Capital Expenditure 22.89% -15.45% 11.19% 21.31% 30.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 61.11% 90.82% -990.91% 118.49% -9.17%
Divestitures -- -- -- -- --
Other Investing Activities 184.96% -81.38% 164.49% -64.36% 84.00%
Cash from Investing 650.00% -109.84% 278.43% -75.03% 861.18%
Total Debt Issued 249.49% -60.91% 8.42% -33.19% 187.52%
Total Debt Repaid -142.94% 38.96% 6.31% 26.77% -195.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 47.70% 0.48%
Other Financing Activities -740.00% 113.89% -2.86% 79.89% -137.42%
Cash from Financing 82.91% -550.53% 147.64% -150.80% -268.28%
Foreign Exchange rate Adjustments 100.00% -900.00% 0.00% -50.00% --
Miscellaneous Cash Flow Adjustments 300.00% -- -- -- --
Net Change in Cash 96.49% -177.05% 9,816.00% 119.08% -1,210.00%