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 | -16.69% | -12.19% | -9.94% | -8.46% | 0.30% |
| Total Depreciation and Amortization | 9.62% | 11.31% | 6.57% | 9.08% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.60% | 8.52% | 198.15% | -15.74% | -14.38% |
| Change in Net Operating Assets | 189.37% | 73.84% | 137.83% | 153.42% | 133.24% |
| Cash from Operations | 3.03% | 49.14% | 94.25% | 48.17% | 44.24% |
| Capital Expenditure | 4.98% | 12.74% | -6.59% | -28.55% | -8.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 133.33% | 147.06% | -33.33% | 366.67% |
| Cash from Investing | -76.65% | -58.93% | -31.45% | -28.82% | -6.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4.41% | 88.26% | 91.33% | 49.11% | -30.77% |
| Issuance of Common Stock | 11.02% | 325.00% | 16.79% | 200.00% | -19.73% |
| Repurchase of Common Stock | 4.74% | -28.71% | -24.97% | -25.09% | 64.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55% | -7.35% | -7.65% | -7.95% | -12.32% |
| Other Financing Activities | -233.33% | 81.82% | -136.84% | 25.82% | -120.00% |
| Cash from Financing | 55.89% | -388.25% | 3.34% | -139.94% | 31.23% |
| Foreign Exchange rate Adjustments | 66.67% | 15.53% | 3,900.00% | -150.00% | 168.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.95% | -162.84% | 198.04% | -398.80% | 110.83% |