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 | -11.47% | -8.14% | -3.86% | 1.38% | 4.09% |
| Total Depreciation and Amortization | 9.14% | 7.59% | 5.79% | 5.37% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.95% | 10.33% | 21.06% | 3.09% | 7.06% |
| Change in Net Operating Assets | 134.22% | 119.06% | 94.05% | 33.50% | -83.85% |
| Cash from Operations | 44.86% | 59.27% | 42.24% | 17.01% | -11.80% |
| Capital Expenditure | -3.43% | -7.42% | -13.40% | -20.90% | -21.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15,800.00% | -4,200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.38% | 171.88% | -25.00% | -188.00% | -216.67% |
| Cash from Investing | -50.61% | -31.18% | -20.49% | -6.37% | -5.76% |
| Total Debt Issued | -71.26% | -100.00% | -62.55% | -62.55% | 72.94% |
| Total Debt Repaid | 63.95% | 63.87% | 39.39% | -12.06% | -130.16% |
| Issuance of Common Stock | 22.35% | 5.80% | -4.81% | -16.72% | -21.66% |
| Repurchase of Common Stock | -18.74% | 16.15% | 35.21% | 45.42% | 54.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | -8.71% | -9.84% | -10.78% | -11.51% |
| Other Financing Activities | 17.02% | 12.35% | 2.91% | 28.43% | -29.66% |
| Cash from Financing | -40.48% | -38.31% | -2.68% | 0.18% | 42.51% |
| Foreign Exchange rate Adjustments | 104.41% | 85.38% | 28.07% | 3.61% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.27% | 84.49% | 147.02% | 58.36% | 107.46% |