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How Will Home Depot Balance Debt, Capex and Shareholder Payouts?
家得宝家得宝(US:HD) ZACKS·2025-09-03 23:51

Key Takeaways HD spent 915Moncapexand915M on capex and 2.3B on dividends in Q2 while preparing for GMS acquisition.Operating cash flow of 8.97BinH1fundedcapex,dividends,and8.97B in H1 funded capex, dividends, and 1.52B in debt reduction.Long-term debt fell to 45.9B,withnosharerepurchasesplannedinfiscal2025.TheHomeDepot,Inc.(HD)facesanuphilltaskofbalancinginvestmentswithshareholderreturnsanddebtobligations.Inthesecondquarter,thecompanyinvestednearly45.9B, with no share repurchases planned in fiscal 2025.The Home Depot, Inc. (HD) faces an uphill task of balancing investments with shareholder returns and debt obligations. In the second quarter, the company invested nearly 915 million into the business while distributing about $2.3 billion ...