Cathay General Bancorp
CATY
$48.44
-$0.69-1.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.26% | 11.43% | -13.34% | 18.79% | 1.03% |
| Total Depreciation and Amortization | -0.76% | -1.93% | 4.68% | -5.06% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.45% | -13.74% | 13.24% | 6.44% | 2.36% |
| Change in Net Operating Assets | 182.55% | -7,241.07% | 97.31% | -69.74% | 37.82% |
| Cash from Operations | 135.48% | -35.38% | 13.98% | 6.86% | 11.43% |
| Capital Expenditure | 60.78% | 53.22% | -174.75% | 18.51% | -126.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.17% | -536.09% | 285.06% | -154.49% | 76.92% |
| Cash from Investing | 52.18% | -545.07% | 279.48% | -155.62% | 76.60% |
| Total Debt Issued | 110.09% | 4.13% | -- | -100.00% | -36.10% |
| Total Debt Repaid | -150.80% | 7.74% | -- | 100.00% | 33.63% |
| Issuance of Common Stock | -1.09% | -7.77% | -2.93% | -1.78% | -2.02% |
| Repurchase of Common Stock | -33.70% | 10.46% | -75.36% | 31.78% | -21.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | 0.04% | 1.27% | 0.69% | 1.75% |
| Other Financing Activities | 172.55% | 43.90% | 150.94% | -250.67% | 333.52% |
| Cash from Financing | -50.65% | 341.19% | 133.04% | -4,427.87% | 103.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.41% | -139.87% | 215.29% | -228.01% | 429.55% |