Costco Wholesale Corporation
COST
$967.08
$2.000.21%
| 02/18/2024 | 11/26/2023 | 09/03/2023 | 05/07/2023 | 02/12/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.69% | -26.44% | 65.90% | -11.19% | 3.60% |
| Total Depreciation and Amortization | 2.59% | -27.18% | 45.76% | 0.43% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.48% | 88.89% | -37.34% | 71.74% | -39.34% |
| Change in Net Operating Assets | -184.30% | 244.83% | 182.04% | -172.14% | 71.18% |
| Cash from Operations | -84.28% | 24.86% | 141.73% | -51.72% | 10.03% |
| Capital Expenditure | 0.87% | 33.16% | -89.76% | 7.87% | 8.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.67% | 350.56% | 41.77% | -663.41% | 100.00% |
| Cash from Investing | -278.69% | 79.95% | -42.36% | -58.66% | 13.35% |
| Total Debt Issued | -62.77% | 156.80% | 32.98% | -60.75% | 100.00% |
| Total Debt Repaid | 2.75% | 51.70% | -108.70% | 51.35% | -53.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.76% | -96.54% | -42.59% | -12.50% | 50.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.06% | -100.22% | -13.28% | -- | 100.00% |
| Other Financing Activities | -332,650.00% | -100.67% | 372.48% | 34.73% | -1,013.33% |
| Cash from Financing | -647.02% | -46.69% | 9.66% | -108.81% | 42.06% |
| Foreign Exchange rate Adjustments | -- | -- | -2,800.00% | -101.22% | 264.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.08% | 174.32% | 353.04% | -122.56% | 52.80% |
