Development
Lowe's Companies, Inc.
LOW
$212.75
$1.920.91%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -33.67% | 18.27% | 135.91% | 522.08% | -94.85% |
| Total Depreciation and Amortization | 2.10% | 2.37% | -1.48% | -5.98% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50% | -43.66% | -65.87% | -69.02% | 1,105.99% |
| Change in Net Operating Assets | -325.30% | 171.27% | 48.10% | -194.67% | 13.38% |
| Cash from Operations | -72.45% | 83.38% | 366.96% | -78.79% | -29.95% |
| Capital Expenditure | -50.39% | -1.32% | 48.58% | -83.37% | -17.15% |
| Sale of Property, Plant, and Equipment | 33.33% | 12.50% | 0.00% | -55.56% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -74.95% | -- | -- |
| Other Investing Activities | 97.14% | 36.36% | -219.57% | 319.05% | 67.19% |
| Cash from Investing | -43.80% | -35.20% | -56.70% | 52.22% | -1.75% |
| Total Debt Issued | -- | -100.00% | 497.80% | -89.39% | -- |
| Total Debt Repaid | -458.95% | 78.84% | -1,147.22% | -12.50% | -23.08% |
| Issuance of Common Stock | -95.77% | 1,320.00% | -92.31% | 364.29% | -80.28% |
| Repurchase of Common Stock | 29.73% | -6.84% | -5.46% | 50.06% | 2.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | 1.42% | 1.56% | 3.45% | -27.10% |
| Other Financing Activities | 33.33% | -- | -- | -350.00% | 0.00% |
| Cash from Financing | 5.16% | -1,353.50% | 90.55% | -9,722.73% | 100.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.85% | -66.04% | 186.88% | -207.84% | 188.51% |