Caleres, Inc.
CAL
$12.68
$0.000.00%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.46% | -3.31% | 40.83% | -88.10% | 38.28% |
| Total Depreciation and Amortization | 12.31% | 4.40% | -0.14% | 3.59% | 4.64% |
| Total Amortization of Deferred Charges | 0.89% | -0.37% | 3.59% | -5.48% | -2.46% |
| Total Other Non-Cash Items | 13.93% | -13.43% | -65.61% | 313.06% | -54.32% |
| Change in Net Operating Assets | -233.39% | 159.80% | -301.53% | 91.67% | -475.52% |
| Cash from Operations | -102.52% | 936.19% | -119.71% | 172.05% | -150.04% |
| Capital Expenditure | 9.25% | 39.95% | -91.32% | 38.73% | -58.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.08% | 2.15% | 2.74% | 37.65% | -150.25% |
| Cash from Investing | -840.70% | 38.87% | -86.18% | 38.67% | -61.30% |
| Total Debt Issued | -79.33% | 274.91% | 32.20% | -55.53% | 22.37% |
| Total Debt Repaid | 63.72% | -292.75% | 20.58% | 12.27% | 40.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | 99.90% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.21% | -0.43% | 3.72% | 0.57% |
| Other Financing Activities | 105.81% | -103.80% | -3,093.18% | -93.09% | 679.09% |
| Cash from Financing | -128.01% | 309.37% | 242.09% | -152.97% | 185.46% |
| Foreign Exchange rate Adjustments | -167.65% | 17.24% | 132.22% | -232.35% | 334.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.48% | 4,420.55% | 186.52% | 77.59% | -185.86% |