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 | 7.84B | 7.62B | 7.58B | 7.37B | 7.17B |
| Total Depreciation and Amortization | 2.36B | 2.32B | 2.28B | 2.24B | 2.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17B | 1.08B | 1.03B | 1.12B | 1.17B |
| Change in Net Operating Assets | 1.06B | 947.00M | -938.00M | 611.00M | 1.55B |
| Cash from Operations | 12.43B | 11.97B | 9.95B | 11.34B | 12.11B |
| Capital Expenditure | -5.11B | -5.04B | -4.93B | -4.71B | -4.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00M | 376.00M | -94.00M | 301.00M | 158.00M |
| Cash from Investing | -5.05B | -4.66B | -5.03B | -4.41B | -4.53B |
| Total Debt Issued | 916.00M | 915.00M | 917.00M | 1.43B | 1.38B |
| Total Debt Repaid | -2.14B | -2.12B | -2.09B | -2.14B | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23B | -1.20B | -1.16B | -1.02B | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -8.20B | -8.65B | -9.04B | -8.98B |
| Other Financing Activities | 1.00M | 6.66B | 1.00M | 1.00M | 93.00M |
| Cash from Financing | -4.00B | -3.95B | -10.98B | -10.76B | -9.61B |
| Foreign Exchange rate Adjustments | 50.00M | -92.00M | -41.00M | 40.00M | -52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43B | 3.26B | -6.10B | -3.79B | -2.09B |