Caleres, Inc.
CAL
$15.27
-$0.17-1.10%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.28% | -3.17% | -44.56% | 18.96% | 38.21% |
| Total Depreciation and Amortization | 4.64% | 2.83% | -10.37% | 15.77% | 2.25% |
| Total Amortization of Deferred Charges | -2.46% | -1.11% | 1.55% | 5.36% | -2.61% |
| Total Other Non-Cash Items | -54.32% | 198.53% | 136.98% | -252.46% | -5.83% |
| Change in Net Operating Assets | -475.52% | 330.99% | 41.05% | 41.49% | -195.04% |
| Cash from Operations | -150.04% | 120.72% | -16.04% | 34.25% | -63.50% |
| Capital Expenditure | -58.10% | -13.08% | 7.60% | 43.97% | -103.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.25% | 24.05% | 67.85% | -3.76% | -51.79% |
| Cash from Investing | -61.30% | -11.20% | 15.62% | 40.31% | -98.50% |
| Total Debt Issued | 22.37% | 58.96% | -29.25% | 48.23% | -10.32% |
| Total Debt Repaid | 40.52% | -112.66% | 47.23% | -53.70% | 22.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | -0.61% | 1.17% | 0.60% | 1.15% |
| Other Financing Activities | 679.09% | 98.60% | -640.98% | -4,136.00% | -102.51% |
| Cash from Financing | 185.46% | -187.71% | 62.42% | -77.59% | 63.12% |
| Foreign Exchange rate Adjustments | 334.48% | 23.68% | -129.92% | 311.67% | -198.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.86% | 125.05% | 173.79% | 3.02% | -219.37% |
