Lowe's Companies, Inc.
LOW
$272.40
$5.852.20%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.07% | 46.00% | -33.73% | -28.80% | 35.73% |
| Total Depreciation and Amortization | 1.58% | -0.78% | 3.44% | 2.70% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.52% | 183.90% | 66.20% | -5.33% | -76.11% |
| Change in Net Operating Assets | 30.58% | 206.41% | 12.47% | -547.44% | -87.40% |
| Cash from Operations | 25.21% | 270.91% | -29.87% | -58.80% | -26.02% |
| Capital Expenditure | 4.44% | 5.47% | 4.03% | -34.04% | -11.52% |
| Sale of Property, Plant, and Equipment | 150.00% | -96.08% | 59.38% | 357.14% | -53.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 48.15% | 25.58% | -- |
| Other Investing Activities | 64.71% | -1,600.00% | 97.14% | 23.91% | -318.18% |
| Cash from Investing | -239.59% | -27.51% | 19.62% | -23.22% | -11.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.69% | -3,282.61% | 95.16% | -1,800.00% | -13.64% |
| Issuance of Common Stock | 3,300.00% | -96.88% | 481.82% | -84.06% | 360.00% |
| Repurchase of Common Stock | 99.11% | 91.84% | -82.69% | 25.42% | -9.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.77% | 0.61% | -3.97% | 0.63% |
| Other Financing Activities | 5.00% | 9.09% | -2,300.00% | 106.25% | -220.00% |
| Cash from Financing | 60.40% | 22.47% | -7.23% | -16.17% | -2.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.68% | 185.63% | -38.66% | -196.97% | -51.51% |