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 | 9.34% | 12.17% | 16.25% | 17.09% | 19.55% |
| Total Depreciation and Amortization | 6.26% | 6.76% | 7.18% | 7.70% | 11.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.17% | -27.95% | -36.19% | -33.14% | -28.52% |
| Change in Net Operating Assets | -31.50% | 406.42% | -132.88% | -39.98% | 587.11% |
| Cash from Operations | 2.64% | 12.37% | -24.11% | 2.45% | 22.92% |
| Capital Expenditure | -8.96% | -13.33% | -14.58% | -8.95% | -16.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.13% | 191.26% | -476.00% | 146.38% | 125.99% |
| Cash from Investing | -11.37% | 4.01% | -17.45% | 11.32% | 2.22% |
| Total Debt Issued | -33.43% | -30.63% | -40.07% | 55.51% | 152.48% |
| Total Debt Repaid | -99.07% | -87.68% | -47.29% | -64.10% | -11.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.94% | -19.46% | -16.75% | -3.68% | -9.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.80% | -271.33% | -392.65% | -622.70% | -462.59% |
| Other Financing Activities | -98.92% | 200.47% | 101.15% | -- | 109.90% |
| Cash from Financing | 58.41% | 59.08% | -303.05% | -311.78% | -147.10% |
| Foreign Exchange rate Adjustments | 196.15% | -513.33% | -178.85% | 166.67% | -108.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.29% | 184.15% | -199.17% | -208.49% | -260.69% |