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 | 1.11% | 10.01% | 0.99% | -5.70% | -10.52% |
| Total Depreciation and Amortization | 10.96% | 9.49% | 8.67% | 8.29% | 3.65% |
| Total Amortization of Deferred Charges | 15.44% | 14.40% | 16.44% | 11.84% | -9.09% |
| Total Other Non-Cash Items | -61.90% | -57.81% | -70.88% | -70.91% | 190.57% |
| Change in Net Operating Assets | -1,400.26% | -1,674.29% | 68.33% | 75.37% | 104.55% |
| Cash from Operations | -49.82% | -14.80% | 38.30% | 59.00% | 847.98% |
| Capital Expenditure | 1.64% | 6.85% | 7.11% | 20.26% | -3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.57% | 31.86% | 27.63% | 38.04% | 11.49% |
| Cash from Investing | 6.15% | 9.37% | 9.40% | 22.52% | -1.85% |
| Total Debt Issued | 36.60% | -12.85% | -32.74% | -38.05% | -47.21% |
| Total Debt Repaid | -4.54% | 12.03% | 21.22% | 21.85% | 25.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.82% | 61.36% | 33.03% | 72.41% | 78.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | 1.25% | 1.04% | 2.26% | 3.54% |
| Other Financing Activities | 12.88% | -1.12% | 21.84% | -349.62% | 10.85% |
| Cash from Financing | 62.83% | 19.06% | -83.48% | -180.28% | -1,419.65% |
| Foreign Exchange rate Adjustments | 2,460.00% | 100.00% | 190.91% | 214.56% | 102.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.50% | 307.26% | -323.58% | -444.27% | 103.00% |
