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 | 5.72% | -2.80% | -13.81% | -19.24% | -21.91% |
| Total Depreciation and Amortization | -4.34% | -5.31% | -6.82% | -6.04% | -7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.95% | 2.16% | 2.84% | -11.32% | -6.00% |
| Change in Net Operating Assets | 63.77% | 5.79% | 38.52% | 31.03% | -48.46% |
| Cash from Operations | 29.91% | -0.90% | -3.36% | -14.45% | -26.69% |
| Capital Expenditure | -22.95% | -58.10% | -34.71% | -6.91% | -129.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.31% | 29.18% | 122.76% | 112.73% | 70.50% |
| Cash from Investing | -174.22% | 28.62% | 122.27% | 112.46% | 70.15% |
| Total Debt Issued | -6.87% | -58.57% | -69.66% | -50.35% | -28.57% |
| Total Debt Repaid | 7.68% | 62.04% | 68.81% | 46.72% | 30.44% |
| Issuance of Common Stock | -10.70% | -11.55% | -13.05% | -15.98% | -17.07% |
| Repurchase of Common Stock | -137.14% | -365.87% | -2,848.79% | -317.97% | -25.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 2.68% | 1.65% | 0.68% | 0.28% |
| Other Financing Activities | 87.17% | -65.47% | -102.39% | -55.98% | -70.90% |
| Cash from Financing | 138.82% | 348.37% | -142.25% | -139.86% | -66.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.47% | 137.63% | 389.56% | 163.16% | 275.11% |