Culp, Inc.
CULP
$5.49
$0.346.60%
01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
---|---|---|---|---|---|
Net Income | -60.59% | -7.95% | 39.18% | 56.16% | 58.51% |
Total Depreciation and Amortization | -8.79% | -3.99% | -3.91% | -5.11% | -7.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 216.15% | 601.69% | -64.00% | -112.87% | -121.45% |
Change in Net Operating Assets | -71.37% | -64.55% | -66.24% | -101.70% | -63.19% |
Cash from Operations | -324.85% | -124.76% | -105.93% | -205.38% | -462.17% |
Capital Expenditure | 22.72% | -9.51% | -93.66% | -76.04% | -86.91% |
Sale of Property, Plant, and Equipment | 302.19% | 93.27% | -78.52% | -17.74% | -21.29% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -79.37% | -75.39% | -74.38% | 0.79% | -72.74% |
Cash from Investing | 1.70% | -214.31% | -925.53% | -223.27% | -112.66% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 53.42% | 53.42% | -342.42% | -342.42% | -342.42% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 60.55% |
Cash from Financing | 2,157.69% | 1,255.10% | 1,512.36% | 71.10% | 84.96% |
Foreign Exchange rate Adjustments | 72.63% | -28.57% | 59.47% | 15.35% | 30.15% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -76.47% | -19.37% | -61.98% | -270.75% | -183.72% |