The Cato Corporation
CATO
$2.56
-$0.07-2.66%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.31M | -14.05M | -15.07M | 95.00K | 10.97M |
| Total Depreciation and Amortization | 2.56M | 2.71M | 2.74M | 2.33M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.00K | 1.45M | -483.00K | 505.00K | -4.03M |
| Change in Net Operating Assets | -2.27M | 3.41M | -9.28M | 201.00K | -3.28M |
| Cash from Operations | 3.87M | -6.48M | -22.10M | 3.13M | 5.71M |
| Capital Expenditure | -1.02M | -1.36M | -1.71M | -1.54M | -3.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.97M | 8.83M | 16.54M | -6.40M | 17.88M |
| Cash from Investing | 7.95M | 7.47M | 14.83M | -7.94M | 14.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.00K | 0.00 | 147.00K | 30.00K | 161.00K |
| Repurchase of Common Stock | -935.00K | -1.48M | -161.00K | 0.00 | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -3.47M | -3.53M | -3.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -873.00K | -1.48M | -3.48M | -3.50M | -5.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | -493.00K | -10.76M | -8.31M | 14.72M |