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 | -2.80% | -13.81% | -19.24% | -21.91% | -21.43% |
| Total Depreciation and Amortization | -5.31% | -6.82% | -6.04% | -7.31% | -6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16% | 2.84% | -11.32% | -6.00% | 24.50% |
| Change in Net Operating Assets | 5.79% | 38.52% | 31.03% | -48.46% | -410.15% |
| Cash from Operations | -0.90% | -3.36% | -14.45% | -26.69% | -33.44% |
| Capital Expenditure | -58.10% | -34.71% | -6.91% | -129.12% | -83.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.18% | 122.76% | 112.73% | 70.50% | 59.66% |
| Cash from Investing | 28.62% | 122.27% | 112.46% | 70.15% | 59.46% |
| Total Debt Issued | -58.57% | -69.66% | -50.35% | -28.57% | 27.36% |
| Total Debt Repaid | 62.04% | 68.81% | 46.72% | 30.44% | -42.35% |
| Issuance of Common Stock | -11.55% | -13.05% | -15.98% | -17.07% | -14.61% |
| Repurchase of Common Stock | -365.87% | -2,848.79% | -317.97% | -25.99% | 69.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.68% | 1.65% | 0.68% | 0.28% | 0.33% |
| Other Financing Activities | -65.47% | -102.39% | -55.98% | -70.90% | -16.50% |
| Cash from Financing | 348.37% | -142.25% | -139.86% | -66.08% | -107.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.63% | 389.56% | 163.16% | 275.11% | -214.91% |