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 | 14.63% | -28.27% | -24.72% | -23.75% | -18.59% |
| Total Depreciation and Amortization | -5.19% | -3.38% | 0.05% | 5.26% | 9.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.91% | 248.30% | 238.72% | 233.30% | 252.97% |
| Change in Net Operating Assets | -38.84% | -16.39% | -34.14% | -155.72% | -11.33% |
| Cash from Operations | -17.52% | -7.24% | -10.23% | -15.07% | 3.76% |
| Capital Expenditure | -23.47% | -12.57% | -7.55% | 1.30% | 10.03% |
| Sale of Property, Plant, and Equipment | -33.93% | -20.37% | -27.12% | -60.18% | -54.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.57% | -105.75% | -147.72% | -117.02% | -79.98% |
| Cash from Investing | -7.07% | -157.84% | 11.90% | 20.47% | -132.72% |
| Total Debt Issued | -63.98% | 17.80% | 2.98% | 104.47% | 94.43% |
| Total Debt Repaid | 52.80% | 73.95% | 76.87% | 59.07% | -273.06% |
| Issuance of Common Stock | -1.37% | 9.93% | 25.00% | 14.39% | 19.67% |
| Repurchase of Common Stock | 50.84% | 30.83% | 12.98% | -8.55% | -29.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59% | -17.98% | -18.50% | -19.46% | -20.85% |
| Other Financing Activities | -104.98% | -103.35% | 92.86% | 16.67% | 197.10% |
| Cash from Financing | 24.40% | 56.80% | 33.90% | 41.34% | -2.71% |
| Foreign Exchange rate Adjustments | 137.21% | -33.33% | -6.67% | -100.00% | -577.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.33% | 160.01% | 85.85% | 106.04% | -37.64% |