Development
The Home Depot, Inc.
HD
$367.33
-$1.95-0.53%
NYSE
| 01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.48% | -18.22% | 20.29% | 15.20% | -22.52% |
| Total Depreciation and Amortization | 0.60% | 4.03% | 0.25% | 4.48% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.57% | 50.31% | -18.69% | 58.40% | -43.95% |
| Change in Net Operating Assets | 256.12% | -166.09% | 30.13% | 115.52% | 114.11% |
| Cash from Operations | 11.79% | -35.76% | 17.40% | 22.20% | 61.82% |
| Capital Expenditure | -27.87% | 15.28% | 12.49% | -0.22% | -17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.97% | -169.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | -37.50% | 300.00% | -75.00% | 153.33% |
| Cash from Investing | -26.89% | -24.72% | -10.63% | -0.89% | -14.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.43% | -4.48% | 93.70% | -1,463.24% | 88.59% |
| Issuance of Common Stock | 670.59% | -89.38% | 966.67% | -87.29% | 2,850.00% |
| Repurchase of Common Stock | 1.65% | 26.90% | 28.40% | -85.06% | -32.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 0.38% | 0.99% | -9.57% | 0.67% |
| Other Financing Activities | -150.00% | 42.86% | 94.81% | -4,400.00% | 86.36% |
| Cash from Financing | 58.44% | 10.32% | 34.10% | -79.57% | -360.08% |
| Foreign Exchange rate Adjustments | 180.46% | -317.50% | 300.00% | -147.62% | 140.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.13% | -148.65% | 203.81% | -607.46% | -75.48% |