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 | -10.04M | -10.74M | -12.07M | -19.10M | -21.90M |
| Total Depreciation and Amortization | 4.69M | 4.93M | 5.37M | 5.85M | 6.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | -4.60M | -5.39M | -580.00K | 2.22M |
| Change in Net Operating Assets | -2.34M | -5.78M | -6.05M | -3.81M | 1.68M |
| Cash from Operations | -10.49M | -16.18M | -18.14M | -17.65M | -11.68M |
| Capital Expenditure | -949.00K | -1.59M | -2.63M | -2.95M | -2.90M |
| Sale of Property, Plant, and Equipment | 1.59M | 2.40M | 2.87M | 1.95M | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 1.74M | 1.67M | 1.60M | 505.00K |
| Cash from Investing | 2.39M | 2.55M | 1.92M | 598.00K | -925.00K |
| Total Debt Issued | 24.35M | 25.69M | 23.52M | 21.65M | 12.06M |
| Total Debt Repaid | -11.68M | -11.62M | -9.46M | -8.91M | -6.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00K | -76.00K | -128.00K | -68.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.00K | -169.00K | -120.00K | -- | -- |
| Cash from Financing | 12.43M | 13.82M | 13.82M | 12.67M | 5.35M |
| Foreign Exchange rate Adjustments | 75.00K | 9.00K | 28.00K | -4.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.41M | 197.00K | -2.38M | -4.38M | -7.31M |