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 | 54.14% | 48.78% | 31.94% | -38.24% | -60.59% |
| Total Depreciation and Amortization | -25.76% | -26.93% | -21.71% | -15.42% | -8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.06% | -210.64% | -426.36% | 34.68% | 216.15% |
| Change in Net Operating Assets | -238.80% | -257.11% | -215.65% | -790.65% | -71.37% |
| Cash from Operations | 10.16% | -153.61% | -354.04% | -114.62% | -324.85% |
| Capital Expenditure | 67.30% | 52.16% | 29.03% | 20.59% | 22.72% |
| Sale of Property, Plant, and Equipment | 8.15% | 297.51% | 2,145.31% | 405.19% | 302.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.73% | 251.72% | 284.10% | 78.77% | -79.37% |
| Cash from Investing | 358.81% | 214.96% | 161.08% | 124.60% | 1.70% |
| Total Debt Issued | 101.87% | 214.18% | 187.72% | 419.64% | -- |
| Total Debt Repaid | -75.71% | -180.32% | -128.15% | -114.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.76% | -11.76% | 12.33% | 53.42% | 53.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.36% | 248.81% | 255.74% | 10,157.94% | 2,157.69% |
| Foreign Exchange rate Adjustments | 244.23% | 120.00% | 130.43% | 97.66% | 72.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.33% | 104.21% | 28.80% | 59.98% | -76.47% |