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 | 20.27% | 18.88% | 17.66% | -0.85% | 2.47% |
| Total Depreciation and Amortization | 19.64% | 19.45% | 18.83% | 0.05% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11% | 25.53% | 6.07% | 24.07% | -0.66% |
| Change in Net Operating Assets | -86.63% | 355.42% | 283.34% | 239.57% | 14.11% |
| Cash from Operations | 4.18% | 76.43% | 45.87% | 34.62% | 2.91% |
| Capital Expenditure | -20.48% | -22.19% | -17.58% | 1.85% | 5.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,323.53% | -82.52% | -348.16% | -308.39% | -288.89% |
| Cash from Investing | -31.04% | -26.62% | -44.25% | -10.38% | 4.70% |
| Total Debt Issued | 25.26% | 138.38% | 179.01% | 558.62% | 1,216.25% |
| Total Debt Repaid | 1.68% | 6.99% | -22.94% | -33.24% | -42.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.75% | -22.65% | 8.49% | -20.05% | -10.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.01% | -133.82% | -16.65% | 42.89% | 44.70% |
| Other Financing Activities | -1,653.12% | 113.48% | 102.69% | -6,020.00% | -314.53% |
| Cash from Financing | -330.18% | -0.22% | 20.06% | 24.82% | 20.04% |
| Foreign Exchange rate Adjustments | 0.00% | 142.98% | 147.30% | 158.88% | 72.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.07% | 409.10% | 220.63% | 355.43% | 33.72% |
