Cathay General Bancorp
CATY
$42.93
-$0.19-0.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.81% | -19.24% | -21.91% | -21.43% | -13.64% |
| Total Depreciation and Amortization | -6.82% | -6.04% | -7.31% | -6.56% | -5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.84% | -11.32% | -6.00% | 24.50% | 40.65% |
| Change in Net Operating Assets | 38.52% | 31.03% | -48.46% | -410.15% | -317.22% |
| Cash from Operations | -3.36% | -14.45% | -26.69% | -33.44% | -29.94% |
| Capital Expenditure | -34.71% | -6.91% | -129.12% | -83.14% | -66.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.76% | 112.73% | 70.50% | 59.66% | 1.61% |
| Cash from Investing | 122.27% | 112.46% | 70.15% | 59.46% | 1.48% |
| Total Debt Issued | -69.66% | -50.35% | -28.57% | 27.36% | 116.59% |
| Total Debt Repaid | 68.81% | 46.72% | 30.44% | -42.35% | -128.11% |
| Issuance of Common Stock | -13.05% | -15.98% | -17.07% | -14.61% | -10.18% |
| Repurchase of Common Stock | -2,848.79% | -317.97% | -25.99% | 69.73% | 96.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 0.68% | 0.28% | 0.33% | 1.30% |
| Other Financing Activities | -102.39% | -55.98% | -70.90% | -16.50% | 103.43% |
| Cash from Financing | -142.25% | -139.86% | -66.08% | -107.46% | 42.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.56% | 163.16% | 275.11% | -214.91% | 134.15% |