HD - HOME DEPOT, INC.
366.92
-3.890 -1.060%
Share volume: 3,792,612
Last Updated: 03-03-2026
Retail/Retail – Lumber & Other Building Materials:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$370.81
-3.89
-0.01%
View ratios
| Fiscal Date | 04-28-2024 | 07-28-2024 | 10-27-2024 | 02-02-2025 | 05-04-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-19-2024 | 11-18-2024 | 03-20-2025 | 05-27-2025 | 08-25-2025 | 11-24-2025 | |
| Cash flow financing | -4.146 B | 10.259 B | -3.476 B | -3.331 B | -3.756 B | -2.224 B | 746.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 521.000 M | -2.600 B | -57.000 M | 221.000 M | -362.000 M | 1.458 B | -1.117 B | |
| Net income | 3.600 B | 4.561 B | 3.648 B | 2.997 B | 3.433 B | 4.551 B | 3.601 B | |
| Depreciation | 837.000 M | 778.000 M | 857.000 M | 864.000 M | 855.000 M | 865.000 M | 886.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -830.000 M | -18.268 B | -814.000 M | -1.119 B | -931.000 M | -961.000 M | -5.873 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 17.000 M | 21.000 M | 47.000 M | 13.000 M | 31.000 M | 33.000 M | 40.000 M | |
| Dividends Paid | -2.229 B | -2.231 B | -2.234 B | -2.235 B | -2.286 B | -2.288 B | -2.289 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 847.000 M | 719.000 M | 818.000 M | 1.101 B | 806.000 M | 917.000 M | 898.000 M | |
| Cash Change | 521.000 M | -2.600 B | -57.000 M | 221.000 M | -362.000 M | 1.458 B | -1.117 B |