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 | -86.74% | -63.32% | -50.32% | -37.42% | 1.11% |
| Total Depreciation and Amortization | 11.25% | 8.71% | 7.70% | 6.27% | 10.96% |
| Total Amortization of Deferred Charges | -4.88% | -3.76% | -1.79% | 2.23% | 15.44% |
| Total Other Non-Cash Items | 311.51% | 239.93% | 490.23% | 399.39% | -60.94% |
| Change in Net Operating Assets | 53.70% | -219.75% | -289.71% | -194.21% | -1,402.79% |
| Cash from Operations | -41.79% | -84.00% | -68.38% | -47.76% | -49.82% |
| Capital Expenditure | -11.81% | -21.24% | -23.13% | -10.23% | 1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33% | 31.80% | 44.98% | 49.56% | 42.57% |
| Cash from Investing | -217.74% | -17.23% | -17.06% | -4.17% | 6.15% |
| Total Debt Issued | 20.73% | 66.25% | 25.12% | 20.16% | 36.60% |
| Total Debt Repaid | -6.70% | -7.39% | 5.78% | 8.45% | -4.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.23% | -265.08% | -69.19% | -272.82% | -272.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.64% | 3.37% | 3.03% | 2.61% | 1.56% |
| Other Financing Activities | 54.64% | 63.28% | 90.60% | 27.92% | 12.88% |
| Cash from Financing | 247.15% | 231.70% | 101.41% | 72.69% | 62.83% |
| Foreign Exchange rate Adjustments | -139.06% | -- | -124.44% | -175.42% | 2,460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.35% | 2,901.95% | 144.65% | 167.07% | -127.50% |