B
Walmart Inc. WMT
$124.74 $0.460.37% NASDAQ
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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