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 | 123.55% | 6.78% | -15,967.37% | -99.13% | 146.86% |
| Total Depreciation and Amortization | -5.42% | -0.95% | 17.52% | 14.17% | -18.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.86% | 400.21% | -195.64% | 112.53% | -130.43% |
| Change in Net Operating Assets | -166.47% | 136.76% | -4,717.91% | 106.13% | 6.98% |
| Cash from Operations | 159.70% | 70.69% | -806.13% | -45.15% | 150.98% |
| Capital Expenditure | 25.24% | 20.29% | -11.18% | 52.84% | -44.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57% | -46.62% | 358.27% | -135.82% | 12.39% |
| Cash from Investing | 6.47% | -49.65% | 286.71% | -154.34% | 7.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 390.00% | -81.37% | 475.00% |
| Repurchase of Common Stock | 36.78% | -818.63% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.73% | -0.11% | -0.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.97% | 57.50% | 0.49% | 37.54% | -61.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,319.68% | 95.42% | -29.45% | -156.44% | 1,544.65% |