Culp, Inc. CULP
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -10.21M | -10.04M | -10.74M | -12.07M |
| Total Depreciation and Amortization | 4.16M | 4.43M | 4.69M | 4.93M | 5.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01M | 453.00K | -2.80M | -4.60M | -5.39M |
| Change in Net Operating Assets | -4.74M | -4.04M | -2.34M | -5.78M | -6.05M |
| Cash from Operations | -574.00K | -9.37M | -10.49M | -16.18M | -18.14M |
| Capital Expenditure | -731.00K | -596.00K | -949.00K | -1.59M | -2.63M |
| Sale of Property, Plant, and Equipment | 137.00K | 1.10M | 1.59M | 2.40M | 2.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.99M | 5.88M | 1.75M | 1.74M | 1.67M |
| Cash from Investing | 5.39M | 6.38M | 2.39M | 2.55M | 1.92M |
| Total Debt Issued | 16.65M | 16.42M | 24.35M | 25.69M | 23.52M |
| Total Debt Repaid | -22.22M | -10.69M | -11.68M | -11.62M | -9.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.00K | -76.00K | -76.00K | -76.00K | -128.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.00K | -169.00K | -169.00K | -169.00K | -120.00K |
| Cash from Financing | -5.74M | 5.48M | 12.43M | 13.82M | 13.82M |
| Foreign Exchange rate Adjustments | 58.00K | 150.00K | 75.00K | 9.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -859.00K | 2.64M | 4.41M | 197.00K | -2.38M |