Production (Stage)
Costco Wholesale Corporation
COST
$1,008.30
$10.561.06%
NASDAQ
| 05/11/2025 | 02/16/2025 | 11/24/2024 | 09/01/2024 | 05/12/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90B | 1.79B | 1.80B | 2.35B | 1.68B |
| Total Depreciation and Amortization | 552.00M | 552.00M | 548.00M | 706.00M | 516.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.00M | 209.00M | 463.00M | 253.00M | 150.00M |
| Change in Net Operating Assets | 764.00M | 199.00M | 451.00M | -355.00M | 652.00M |
| Cash from Operations | 3.46B | 2.75B | 3.26B | 2.96B | 3.00B |
| Capital Expenditure | -1.13B | -1.14B | -1.26B | -1.58B | -1.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.00M | 115.00M | 279.00M | -126.00M | 108.00M |
| Cash from Investing | -1.34B | -1.02B | -985.00M | -1.70B | -954.00M |
| Total Debt Issued | 246.00M | 237.00M | 133.00M | 300.00M | 245.00M |
| Total Debt Repaid | -266.00M | -272.00M | -215.00M | -1.39B | -245.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.00M | -206.00M | -596.00M | -218.00M | -183.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -515.00M | 0.00 | -515.00M | -514.00M | -7.17B |
| Other Financing Activities | -- | -- | -- | 1.00M | 6.66B |
| Cash from Financing | -748.00M | -241.00M | -1.19B | -1.82B | -698.00M |
| Foreign Exchange rate Adjustments | 104.00M | -36.00M | -81.00M | 63.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48B | 1.45B | 1.00B | -498.00M | 1.31B |