Cathay General Bancorp
CATY
$42.84
-$0.28-0.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.34% | 18.79% | 1.03% | -6.45% | -13.44% |
| Total Depreciation and Amortization | 4.68% | -5.06% | -1.79% | -2.84% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.24% | 6.44% | 2.36% | 49.86% | -38.93% |
| Change in Net Operating Assets | 97.31% | -69.74% | 37.82% | -1,083.28% | 96.31% |
| Cash from Operations | 13.98% | 6.86% | 11.43% | -17.30% | 33.97% |
| Capital Expenditure | -174.75% | 18.51% | -126.08% | 41.81% | 48.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.06% | -154.49% | 76.92% | 118.07% | 106.46% |
| Cash from Investing | 279.48% | -155.62% | 76.60% | 122.02% | 106.29% |
| Total Debt Issued | -- | -100.00% | -36.10% | -64.46% | 12.18% |
| Total Debt Repaid | -- | 100.00% | 33.63% | 64.41% | -37.59% |
| Issuance of Common Stock | -2.93% | -1.78% | -2.02% | 0.00% | -5.94% |
| Repurchase of Common Stock | -75.36% | 31.78% | -21.87% | -120,670.83% | 97.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 0.69% | 1.75% | -0.23% | -0.03% |
| Other Financing Activities | 150.94% | -250.67% | 333.52% | -114.06% | 267.89% |
| Cash from Financing | 133.04% | -4,427.87% | 103.12% | -201.96% | 16.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.29% | -228.01% | 429.55% | -120.43% | 203.89% |