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 | -18.99M | -25.72M | -18.06M | -27.42M | -18.43M |
| Total Depreciation and Amortization | 10.54M | 10.34M | 9.82M | 9.61M | 9.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.74M | -2.56M | 9.24M | 9.60M |
| Change in Net Operating Assets | -5.95M | -7.94M | -8.95M | -15.88M | -12.82M |
| Cash from Operations | -12.94M | -21.58M | -19.75M | -24.46M | -12.27M |
| Capital Expenditure | -5.44M | -5.63M | -7.87M | -8.77M | -8.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.84M | 27.93M | 36.84M | 43.91M | 11.50M |
| Cash from Investing | 21.41M | 22.30M | 28.97M | 35.14M | 2.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 209.00K | 239.00K | 338.00K | 366.00K | 378.00K |
| Repurchase of Common Stock | -2.64M | -2.58M | -3.88M | -2.40M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47M | -6.99M | -10.52M | -14.01M | -14.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.89M | -9.33M | -14.06M | -16.05M | -15.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | -8.61M | -4.84M | -5.36M | -25.53M |