Walmart Inc.
WMT
$124.74
$0.460.37%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.89B | 22.91B | 21.34B | 18.82B | 19.44B |
| Total Depreciation and Amortization | 14.20B | 13.84B | 13.49B | 13.21B | 12.97B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72B | 2.59B | 3.43B | 4.81B | 3.85B |
| Change in Net Operating Assets | 752.00M | 1.64B | 173.00M | 764.00M | 181.00M |
| Cash from Operations | 41.57B | 40.98B | 38.44B | 37.61B | 36.44B |
| Capital Expenditure | -26.64B | -25.71B | -24.69B | -24.09B | -23.78B |
| Sale of Property, Plant, and Equipment | 106.00M | 143.00M | 181.00M | 385.00M | 432.00M |
| Cash Acquisitions | -53.00M | -1.90B | -1.90B | -1.90B | -1.90B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.00M | -281.00M | 3.95B | 3.54B | 3.87B |
| Cash from Investing | -26.35B | -27.75B | -22.45B | -22.06B | -21.38B |
| Total Debt Issued | 7.51B | 8.83B | 4.64B | 4.13B | 2.21B |
| Total Debt Repaid | -2.63B | -3.28B | -1.53B | -1.89B | -3.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.09B | -8.45B | -8.62B | -7.99B | -4.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51B | -7.31B | -7.11B | -6.90B | -6.69B |
| Other Financing Activities | -2.84B | -1.95B | -2.25B | -1.84B | -2.38B |
| Cash from Financing | -13.55B | -12.16B | -14.87B | -14.49B | -14.82B |
| Foreign Exchange rate Adjustments | 123.00M | -139.00M | -120.00M | -577.00M | -641.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79B | 929.00M | 998.00M | 472.00M | -399.00M |