Caleres, Inc.
CAL
$15.48
-$0.23-1.46%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.10% | 38.28% | -3.17% | -44.56% | 18.96% |
| Total Depreciation and Amortization | 3.59% | 4.64% | 2.83% | -10.37% | 15.77% |
| Total Amortization of Deferred Charges | -5.48% | -2.46% | -1.11% | 1.55% | 5.36% |
| Total Other Non-Cash Items | 313.06% | -54.32% | 198.53% | 137.91% | -248.72% |
| Change in Net Operating Assets | 91.67% | -475.52% | 330.99% | 41.66% | 40.88% |
| Cash from Operations | 172.05% | -150.04% | 120.72% | -16.04% | 34.25% |
| Capital Expenditure | 38.73% | -58.10% | -13.08% | 7.60% | 43.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.65% | -150.25% | 24.05% | 67.85% | -3.76% |
| Cash from Investing | 38.67% | -61.30% | -11.20% | 15.62% | 40.31% |
| Total Debt Issued | -55.53% | 22.37% | 58.96% | -29.25% | 48.23% |
| Total Debt Repaid | 12.27% | 40.52% | -112.66% | 47.23% | -53.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.72% | 0.57% | -0.61% | 1.17% | 0.60% |
| Other Financing Activities | -93.09% | 679.09% | 98.60% | -640.98% | -4,136.00% |
| Cash from Financing | -152.97% | 185.46% | -187.71% | 62.42% | -77.59% |
| Foreign Exchange rate Adjustments | -232.35% | 334.48% | 23.68% | -129.92% | 311.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.59% | -185.86% | 125.05% | 173.79% | 3.02% |