The Cato Corporation
CATO
$4.62
$0.061.32%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.47% | 123.55% | 6.78% | -15,967.37% | -99.13% |
| Total Depreciation and Amortization | -1.52% | -5.42% | -0.95% | 17.52% | 14.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.17% | -81.86% | 400.21% | -195.64% | 112.53% |
| Change in Net Operating Assets | 196.30% | -166.47% | 136.76% | -4,717.91% | 106.13% |
| Cash from Operations | 204.34% | 159.70% | 70.69% | -806.13% | -45.15% |
| Capital Expenditure | -31.80% | 25.24% | 20.29% | -11.18% | 52.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.53% | 1.57% | -46.62% | 358.27% | -135.82% |
| Cash from Investing | -211.13% | 6.47% | -49.65% | 286.71% | -154.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 390.00% | -81.37% |
| Repurchase of Common Stock | 93.58% | 36.78% | -818.63% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 1.73% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.13% | 40.97% | 57.50% | 0.49% | 37.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.69% | 2,319.68% | 95.42% | -29.45% | -156.44% |