The Cato Corporation
CATO
$2.66
-$0.08-2.92%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.07M | 95.00K | 10.97M | -23.42M | -6.08M |
| Total Depreciation and Amortization | 2.74M | 2.33M | 2.04M | 2.50M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -483.00K | 505.00K | -4.03M | 13.25M | -120.00K |
| Change in Net Operating Assets | -9.28M | 201.00K | -3.28M | -3.52M | -6.22M |
| Cash from Operations | -22.10M | 3.13M | 5.71M | -11.19M | -9.91M |
| Capital Expenditure | -1.71M | -1.54M | -3.26M | -2.26M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.54M | -6.40M | 17.88M | 15.90M | -15.88M |
| Cash from Investing | 14.83M | -7.94M | 14.61M | 13.64M | -17.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.00K | 30.00K | 161.00K | 28.00K | 159.00K |
| Repurchase of Common Stock | -161.00K | 0.00 | -2.24M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47M | -3.53M | -3.52M | -3.50M | -3.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.48M | -3.50M | -5.60M | -3.47M | -3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.76M | -8.31M | 14.72M | -1.02M | -30.92M |
