Costco Wholesale Corporation
COST
$931.91
$23.782.62%
| 02/18/2024 | 11/26/2023 | 09/03/2023 | 05/07/2023 | 02/12/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.89% | 12.30% | 52.65% | -3.77% | 12.86% |
| Total Depreciation and Amortization | 9.36% | 9.27% | 50.05% | 9.51% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.03% | 23.30% | -34.73% | 180.47% | 36.63% |
| Change in Net Operating Assets | -272.04% | 249.34% | 1.31% | 2.62% | 163.80% |
| Cash from Operations | -77.10% | 60.32% | 28.40% | 25.59% | 696.01% |
| Capital Expenditure | -15.84% | -6.83% | -59.84% | 3.98% | -23.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.93% | 1,543.90% | -756.10% | -155.25% | -66.12% |
| Cash from Investing | -71.53% | 60.75% | -95.71% | -23.86% | -67.98% |
| Total Debt Issued | -50.10% | 168.06% | 4.38% | 97.89% | 498.75% |
| Total Debt Repaid | 52.31% | 24.78% | -55.75% | -134.26% | 41.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.11% | -54.95% | 21.16% | -15.71% | -75.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -352.50% | -126.00% | -13.68% | -- |
| Other Financing Activities | -3,885.03% | 86.67% | 2,080.00% | 36.63% | -373.77% |
| Cash from Financing | -1,967.05% | -60.33% | -9.30% | -8.73% | 57.49% |
| Foreign Exchange rate Adjustments | -81.71% | -- | -228.89% | 99.30% | 441.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.46% | 139.32% | -12.76% | 23.80% | 326.82% |
