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 | -680.39% | -874.41% | -228.77% | -82,655.17% | -2.03% |
| Total Depreciation and Amortization | -4.26% | -9.81% | -10.66% | -10.91% | -12.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.72% | 171.93% | 163.20% | 199.26% | 77.52% |
| Change in Net Operating Assets | -244.12% | -315.74% | -143.02% | 96.47% | 55.90% |
| Cash from Operations | -525.97% | -168.25% | -115.45% | -96.43% | 1,872.22% |
| Capital Expenditure | 42.76% | 49.42% | 54.53% | 35.51% | 8.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.80% | -75.64% | -12.91% | -8.88% | -12.98% |
| Cash from Investing | 60.07% | -91.11% | 61.97% | 23.42% | -16.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.94% | 5.59% | -0.52% | 25.41% | 25.41% |
| Repurchase of Common Stock | 61.43% | 72.66% | 69.56% | 83.16% | 66.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.14% | 1.16% | 2.89% | 4.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.92% | 27.35% | 26.89% | 44.90% | 39.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.79% | -199.05% | -106.10% | 3,483.48% | 214.88% |
