B
Walmart Inc. WMT
$116.70 $1.421.23% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 34.21% 56.10% -12.09% -4.37% 910.38%
Total Depreciation and Amortization 10.61% 8.60% 7.70% 8.25% 9.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.79% -99.71% 552.02% 12.67% -75.50%
Change in Net Operating Assets 61.88% -19.60% 14.03% -47.52% 66.56%
Cash from Operations 38.70% 6.88% 27.35% -19.07% 707.01%
Capital Expenditure -16.63% -10.15% -6.63% -19.47% -13.39%
Sale of Property, Plant, and Equipment -57.58% -92.73% -65.28% -14.94% 120.00%
Cash Acquisitions -- -- -- -20,966.67% --
Divestitures -- -- -- 97.78% --
Other Investing Activities -117.86% 378.70% -167.69% 155.26% 9,802.70%
Cash from Investing -209.16% -6.77% -15.51% -47.44% 53.65%
Total Debt Issued 1,147.67% 22.38% 41.85% 94.84% -93.24%
Total Debt Repaid -- 29.61% -- -16,175.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 17.30% -62.39% -330.12% 3.47% -780.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.41% -12.61% -12.51% -9.78% -8.74%
Other Financing Activities 68.75% -94.92% 89.87% 20.19% 6.08%
Cash from Financing 99.30% -5.69% 102.49% 61.10% -187.16%
Foreign Exchange rate Adjustments -172.73% 132.08% 1,066.67% -481.58% 92.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.35% 90.53% 183.37% 73.22% 176.91%