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 | -148.05% | -91.56% | 147.83% | -682.95% | -36.44% |
| Total Depreciation and Amortization | 9.31% | -7.21% | -13.45% | -6.09% | -12.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.50% | -62.29% | -2,430.06% | 441.62% | 71.90% |
| Change in Net Operating Assets | -49.32% | -97.00% | -211.58% | 56.21% | -243.26% |
| Cash from Operations | -123.05% | -73.21% | -42.33% | -88.82% | -526.74% |
| Capital Expenditure | 5.05% | 33.13% | 47.15% | 55.24% | 54.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.16% | -159.44% | -16.89% | -23.81% | -166.87% |
| Cash from Investing | 183.88% | -193.72% | -4.71% | -13.77% | -77.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.55% | -6.25% | -3.01% | 0.00% | 20.45% |
| Repurchase of Common Stock | -- | 100.00% | 1.32% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -0.57% | -1.97% | 0.06% | 2.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.32% | 7.27% | -0.77% | 51.32% | 38.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.22% | -150.70% | -25.18% | -136.81% | -136.81% |
