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 | 1,051.30% | -10.66% | -3.13% | -20.63% | -91.87% |
| Total Depreciation and Amortization | -3.19% | -5.56% | -7.55% | -4.45% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.00% | -28.14% | -14.11% | 156.79% | 932.82% |
| Change in Net Operating Assets | -145.59% | 194.43% | -677.57% | -58.71% | -78.36% |
| Cash from Operations | -49.95% | 27.25% | -29.26% | -51.71% | -6.18% |
| Capital Expenditure | -43.67% | -11.92% | -10.79% | -23.79% | 1.71% |
| Sale of Property, Plant, and Equipment | -33.33% | 0.00% | -20.00% | -57.89% | 12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.24% | 45.31% | -339.13% | -84.25% | -102.39% |
| Cash from Investing | -45.57% | -3.01% | 1.94% | 32.17% | -183.71% |
| Total Debt Issued | -100.00% | -- | -39.91% | -- | 137.05% |
| Total Debt Repaid | -1,559.38% | -265.38% | 41.91% | 97.64% | -18.52% |
| Issuance of Common Stock | -78.57% | 0.00% | 400.00% | 8.33% | 55.56% |
| Repurchase of Common Stock | 60.47% | 45.00% | 47.83% | 50.24% | -41.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.60% | -19.08% | -17.88% | -16.70% | -18.29% |
| Other Financing Activities | -400.00% | -550.00% | -- | -101.24% | 104.76% |
| Cash from Financing | -12,631.82% | 36.36% | 48.19% | 62.36% | 101.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 245.45% | -3,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.57% | 128.16% | -29.77% | 63.03% | 32.97% |