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 | -47.87% | 24.58% | -680.39% | -874.41% | -228.77% |
| Total Depreciation and Amortization | 8.24% | -0.55% | -4.26% | -9.81% | -10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.37% | -117.48% | 140.72% | 171.93% | 163.20% |
| Change in Net Operating Assets | -25.84% | -9,519.35% | -244.12% | -315.74% | -143.02% |
| Cash from Operations | -481.44% | -4,239.41% | -525.97% | -168.25% | -115.45% |
| Capital Expenditure | 41.49% | 37.18% | 42.76% | 49.42% | 54.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60% | 14.02% | 17.80% | -75.64% | -12.91% |
| Cash from Investing | 17.04% | 46.47% | 60.07% | -91.11% | 61.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.11% | -12.21% | -4.94% | 5.59% | -0.52% |
| Repurchase of Common Stock | -1.66% | -51.27% | 61.43% | 72.66% | 69.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.13% | 24.64% | -0.41% | 0.14% | 1.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.32% | 12.88% | 18.92% | 27.35% | 26.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -932.73% | -217.33% | -167.79% | -199.05% | -106.10% |