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 | -11.70% | -11.74% | -10.91% | 36.75% | 19.54% |
| Total Depreciation and Amortization | 11.64% | 9.09% | 5.51% | 17.57% | 5.63% |
| Total Amortization of Deferred Charges | 3.20% | 3.05% | 10.88% | 60.07% | -0.52% |
| Total Other Non-Cash Items | -23.12% | 58.51% | -15.23% | -228.47% | -14.42% |
| Change in Net Operating Assets | -199.18% | -24.28% | 15.66% | -197.98% | 14.41% |
| Cash from Operations | -224.48% | -9.19% | -3.79% | -46.03% | 68.33% |
| Capital Expenditure | 7.44% | -19.26% | -70.47% | 33.10% | 18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.60% | 61.55% | 34.34% | 41.24% | -8.80% |
| Cash from Investing | 9.67% | -11.16% | -57.70% | 34.31% | 16.92% |
| Total Debt Issued | 103.98% | 49.50% | -5.95% | 10.93% | -58.30% |
| Total Debt Repaid | -2.59% | -34.22% | 22.89% | 0.24% | 47.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | 2.31% | 1.61% | 0.60% | 0.48% |
| Other Financing Activities | 2,648.00% | -111.04% | 21.58% | -81.65% | -103.83% |
| Cash from Financing | 264.11% | 29.18% | 42.58% | 27.53% | -231.27% |
| Foreign Exchange rate Adjustments | 213.33% | -147.54% | -280.00% | 807.14% | 49.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.27% | 92.24% | 281.52% | -1,467.10% | 0.87% |
