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 | 15.89% | -2.70% | -2.82% | -18.04% | -28.31% |
| Total Depreciation and Amortization | -4.29% | -5.18% | -4.56% | -7.11% | -10.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.43% | 84.90% | -0.30% | -34.30% | 10.05% |
| Change in Net Operating Assets | -108.59% | 66.38% | 53.91% | 4.36% | 27.33% |
| Cash from Operations | -12.29% | 12.24% | 31.92% | -24.13% | -19.59% |
| Capital Expenditure | -136.77% | -194.54% | 44.46% | -79.58% | 20.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -878.06% | 289.07% | 86.41% | 204.38% | 113.44% |
| Cash from Investing | -884.62% | 291.40% | 86.28% | 203.03% | 113.34% |
| Total Debt Issued | 59.62% | -45.51% | -100.00% | -76.96% | -57.65% |
| Total Debt Repaid | -30.99% | 49.47% | 100.00% | 78.50% | 48.61% |
| Issuance of Common Stock | -13.84% | -6.59% | -9.48% | -15.72% | -18.87% |
| Repurchase of Common Stock | -30.54% | -175,966.67% | -2,474.47% | -1,766,050.00% | -735.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.71% | 3.45% | 2.17% | 1.38% | -0.42% |
| Other Financing Activities | 357.94% | -74.80% | 16.96% | -68.25% | -116.34% |
| Cash from Financing | 296.63% | -54.56% | -260.67% | 102.47% | -125.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.90% | -0.62% | 10.44% | 173.20% | -120.33% |