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 | 13.21% | 2.58% | 13.15% | 8.98% | 29.11% |
| Total Depreciation and Amortization | 6.98% | 7.39% | 9.38% | 2.62% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.67% | 30.63% | -17.47% | -14.81% | -68.35% |
| Change in Net Operating Assets | 17.18% | 111.80% | -77.45% | -161.21% | 192.22% |
| Cash from Operations | 15.37% | 275.92% | -29.91% | -20.59% | 94.61% |
| Capital Expenditure | -6.50% | -10.28% | -21.54% | -1.35% | -29.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.81% | 132.39% | -58.61% | 53.16% | 123.38% |
| Cash from Investing | -40.04% | 26.26% | -169.13% | 6.68% | 25.59% |
| Total Debt Issued | 0.41% | -0.84% | -79.28% | 20.00% | 30.32% |
| Total Debt Repaid | -8.57% | -9.68% | 16.34% | -327.47% | 18.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.39% | -28.75% | -31.28% | 5.63% | -12.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.82% | 100.00% | 43.09% | -13.72% | -1,696.99% |
| Other Financing Activities | -- | -- | -- | -98.92% | 10,663.49% |
| Cash from Financing | -7.16% | 96.69% | -22.48% | -173.49% | 5.03% |
| Foreign Exchange rate Adjustments | 373.68% | -340.00% | -- | 317.24% | -3,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.06% | 118.30% | -69.77% | -141.26% | 374.42% |