Culp, Inc.
CULP
$2.79
-$0.18-6.06%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -4.31M | -231.00K | -2.07M | -4.13M |
| Total Depreciation and Amortization | 1.07M | 1.15M | 1.21M | 1.26M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 898.00K | 1.78M | -3.15M | -2.33M | -897.00K |
| Change in Net Operating Assets | 363.00K | 897.00K | 1.48M | -5.08M | -3.08M |
| Cash from Operations | -1.10M | -471.00K | -695.00K | -8.23M | -6.79M |
| Capital Expenditure | -224.00K | -39.00K | -179.00K | -507.00K | -862.00K |
| Sale of Property, Plant, and Equipment | 118.00K | 13.00K | 966.00K | 495.00K | 923.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.00K | 206.00K | 199.00K | 1.23M | 106.00K |
| Cash from Investing | 10.00K | 180.00K | 986.00K | 1.22M | 167.00K |
| Total Debt Issued | 2.56M | 2.16M | 5.89M | 13.75M | 3.89M |
| Total Debt Repaid | -2.56M | -2.16M | -552.00K | -6.41M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -16.00K | -60.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -49.00K | -120.00K | -- | -- |
| Cash from Financing | -1.00K | -65.00K | 5.15M | 7.34M | 1.39M |
| Foreign Exchange rate Adjustments | 51.00K | -10.00K | 20.00K | 14.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | -366.00K | 5.47M | 350.00K | -5.25M |