The Cato Corporation
CATO
$2.85
$0.072.62%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.31% | -175.95% | 106.47% | 123.55% | 6.78% |
| Total Depreciation and Amortization | 0.45% | -3.25% | -1.52% | -5.42% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.24% | -201.30% | -12.17% | -81.86% | 400.21% |
| Change in Net Operating Assets | 130.21% | -531.09% | 196.30% | -166.47% | 136.76% |
| Cash from Operations | 62.03% | -205.29% | 204.34% | 159.70% | 70.69% |
| Capital Expenditure | -64.34% | 60.54% | -31.80% | 25.24% | 20.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.13% | 118.52% | -183.53% | 1.57% | -46.62% |
| Cash from Investing | -248.77% | 109.70% | -211.13% | 6.47% | -49.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 93.58% | 36.78% | -818.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 236.67% | 93.13% | 40.97% | 57.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.79% | -497.92% | -73.69% | 2,319.68% | 95.42% |