Cathay General Bancorp
CATY
$50.15
$2.445.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.43% | -13.34% | 18.79% | 1.03% | -6.45% |
| Total Depreciation and Amortization | -1.93% | 4.68% | -5.06% | -1.79% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.74% | 13.24% | 6.44% | 2.36% | 49.86% |
| Change in Net Operating Assets | -7,241.07% | 97.31% | -69.74% | 37.82% | -1,083.28% |
| Cash from Operations | -35.38% | 13.98% | 6.86% | 11.43% | -17.30% |
| Capital Expenditure | 53.22% | -174.75% | 18.51% | -126.08% | 41.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.09% | 285.06% | -154.49% | 76.92% | 118.07% |
| Cash from Investing | -545.07% | 279.48% | -155.62% | 76.60% | 122.02% |
| Total Debt Issued | 4.13% | -- | -100.00% | -36.10% | -64.46% |
| Total Debt Repaid | 7.74% | -- | 100.00% | 33.63% | 64.41% |
| Issuance of Common Stock | -7.77% | -2.93% | -1.78% | -2.02% | 0.00% |
| Repurchase of Common Stock | 10.46% | -75.36% | 31.78% | -21.87% | -120,670.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 1.27% | 0.69% | 1.75% | -0.23% |
| Other Financing Activities | 43.90% | 150.94% | -250.67% | 333.52% | -114.06% |
| Cash from Financing | 341.19% | 133.04% | -4,427.87% | 103.12% | -201.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.87% | 215.29% | -228.01% | 429.55% | -120.43% |