Caleres, Inc.
CAL
$14.32
-$0.67-4.47%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.31% | 40.83% | -88.10% | 38.28% | -3.17% |
| Total Depreciation and Amortization | 4.40% | -0.14% | 3.59% | 4.64% | 2.83% |
| Total Amortization of Deferred Charges | -0.37% | 3.59% | -5.48% | -2.46% | -1.11% |
| Total Other Non-Cash Items | -13.43% | -65.61% | 313.06% | -54.32% | 198.53% |
| Change in Net Operating Assets | 159.80% | -301.53% | 91.67% | -475.52% | 330.99% |
| Cash from Operations | 936.19% | -119.71% | 172.05% | -150.04% | 120.72% |
| Capital Expenditure | 39.95% | -91.32% | 38.73% | -58.10% | -13.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15% | 2.74% | 37.65% | -150.25% | 24.05% |
| Cash from Investing | 38.87% | -86.18% | 38.67% | -61.30% | -11.20% |
| Total Debt Issued | 274.91% | 32.20% | -55.53% | 22.37% | 58.96% |
| Total Debt Repaid | -292.75% | 20.58% | 12.27% | 40.52% | -112.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.90% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.43% | 3.72% | 0.57% | -0.61% |
| Other Financing Activities | -103.80% | -3,093.18% | -93.09% | 679.09% | 98.60% |
| Cash from Financing | 309.37% | 242.09% | -152.97% | 185.46% | -187.71% |
| Foreign Exchange rate Adjustments | 17.24% | 132.22% | -232.35% | 334.48% | 23.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,420.55% | 186.52% | 77.59% | -185.86% | 125.05% |