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 | -69.85% | 39.99% | -148.05% | -91.56% | 147.83% |
| Total Depreciation and Amortization | 25.69% | 8.44% | 9.31% | -7.21% | -13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.52% | -89.05% | -302.50% | -62.29% | -2,430.06% |
| Change in Net Operating Assets | 30.79% | 196.85% | -49.32% | -97.00% | -211.58% |
| Cash from Operations | -32.21% | 42.12% | -123.05% | -73.21% | -42.33% |
| Capital Expenditure | 68.75% | 39.72% | 5.05% | 33.13% | 47.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.83% | -44.49% | 204.16% | -159.44% | -16.89% |
| Cash from Investing | -45.61% | -45.28% | 183.88% | -193.72% | -4.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.49% | -100.00% | -7.55% | -6.25% | -3.01% |
| Repurchase of Common Stock | 58.20% | -- | -- | 100.00% | 1.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.83% | -0.57% | -1.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.41% | 57.37% | -4.32% | 7.27% | -0.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.66% | 51.62% | 65.22% | -150.70% | -25.18% |