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 | -15,967.37% | -99.13% | 146.86% | -285.35% | -639.70% |
| Total Depreciation and Amortization | 17.52% | 14.17% | -18.40% | -0.16% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.64% | 112.53% | -130.43% | 11,140.00% | -108.96% |
| Change in Net Operating Assets | -4,717.91% | 106.13% | 6.98% | 43.32% | -192.65% |
| Cash from Operations | -806.13% | -45.15% | 150.98% | -12.96% | -184.81% |
| Capital Expenditure | -11.18% | 52.84% | -44.23% | -25.54% | 21.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.27% | -135.82% | 12.39% | 200.18% | -247.37% |
| Cash from Investing | 286.71% | -154.34% | 7.12% | 177.18% | -308.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 390.00% | -81.37% | 475.00% | -82.39% | 396.88% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | -0.11% | -0.74% | -0.06% | 0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.49% | 37.54% | -61.40% | -3.99% | 11.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.45% | -156.44% | 1,544.65% | 96.70% | -288.71% |
