Walmart Cdr [Cad Hedged] (WMT.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,606,000 | 3,487,000 | 3,369,000 | 3,374,000 | 3,260,000 |
| Income taxes - deferred | 759,000 | 1,627,000 | -76,000 | -390,000 | -1,000 |
| Accounts receivable | -1,723,000 | -673,000 | 268,000 | 289,000 | -1,475,000 |
| Accounts payable and accrued liabilities | 5,975,000 | 1,612,000 | -310,000 | -4,178,000 | 6,240,000 |
| Other Working Capital | -902,000 | 2,424,000 | -3,573,000 | 3,688,000 | -2,366,000 |
| Other Operating Activity | 1,385,000 | 4,464,000 | 5,733,000 | 10,742,000 | 903,000 |
| Operating Cash Flow | $9,100,000 | $12,941,000 | $5,411,000 | $13,525,000 | $6,561,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,190,000 | -6,407,000 | -4,961,000 | -7,013,000 | -6,123,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,899,000 | 0 |
| Sale Of Investment | 24,000 | N/A | N/A | 267,000 | N/A |
| Other Investing Activity | -665,000 | 301,000 | -132,000 | -73,000 | 3,590,000 |
| Investing Cash Flow | $-7,831,000 | $-6,106,000 | $-5,093,000 | $-8,718,000 | $-2,533,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,554,000 | -1,762,000 | 2,521,000 | -468,000 | 365,000 |
| Debt Issued | 0 | 0 | 3,983,000 | 0 | 0 |
| Debt Repayment | -1,750,000 | -875,000 | 0 | -651,000 | 0 |
| Common Stock Repurchased | -808,000 | -1,645,000 | -4,555,000 | -1,445,000 | -977,000 |
| Dividend Paid | -1,875,000 | -1,875,000 | -1,880,000 | -1,684,000 | -1,668,000 |
| Other Financing Activity | -140,000 | -844,000 | -61,000 | -901,000 | -448,000 |
| Financing Cash Flow | $-19,000 | $-7,001,000 | $8,000 | $-5,149,000 | $-2,728,000 |
| Exchange Rate Effect | -30,000 | 111,000 | 70,000 | -290,000 | -11,000 |
| Beginning Cash Position | 9,877,000 | 9,932,000 | 9,536,000 | 10,168,000 | 8,879,000 |
| End Cash Position | 11,097,000 | 9,877,000 | 9,932,000 | 9,536,000 | 10,168,000 |
| Net Cash Flow | $1,250,000 | $-166,000 | $326,000 | $-342,000 | $1,300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,100,000 | 12,941,000 | 5,411,000 | 13,525,000 | 6,561,000 |
| Capital Expenditure | -7,218,000 | -6,423,000 | -4,986,000 | -7,087,000 | -6,189,000 |
| Free Cash Flow | 1,882,000 | 6,518,000 | 425,000 | 6,438,000 | 372,000 |