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 | -94.24% | -77.59% | -77.56% | -91.17% | -11.70% |
| Total Depreciation and Amortization | 21.29% | 13.00% | 11.30% | -0.10% | 11.64% |
| Total Amortization of Deferred Charges | -1.59% | -4.86% | -5.57% | -7.42% | 3.20% |
| Total Other Non-Cash Items | 40.11% | -43.83% | 93.69% | 313.54% | -23.12% |
| Change in Net Operating Assets | 73.32% | -24.90% | -190.11% | 57.85% | -199.18% |
| Cash from Operations | 97.01% | -40.59% | -115.68% | -33.19% | -224.48% |
| Capital Expenditure | 36.12% | -11.29% | -109.57% | -1.22% | 7.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.92% | -48.49% | -15.27% | 61.90% | 36.60% |
| Cash from Investing | -556.56% | -12.58% | -104.78% | 7.19% | 9.67% |
| Total Debt Issued | -54.45% | 169.68% | 14.35% | -38.81% | 103.98% |
| Total Debt Repaid | 0.72% | -62.75% | 11.87% | 41.45% | -2.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 66.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | 3.66% | 3.28% | 4.82% | 1.73% |
| Other Financing Activities | -75.51% | -2,340.00% | 83.22% | 104.15% | 2,648.00% |
| Cash from Financing | -186.32% | 363.34% | 285.08% | 51.05% | 264.11% |
| Foreign Exchange rate Adjustments | -133.82% | 217.24% | 176.32% | -170.87% | 213.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.88% | 652.49% | -62.54% | 68.05% | -38.27% |