Caleres, Inc.
CAL
$12.31
-$0.85-6.46%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.32% | -37.42% | 1.11% | 10.01% | 0.99% |
| Total Depreciation and Amortization | 7.70% | 6.27% | 10.96% | 9.49% | 8.67% |
| Total Amortization of Deferred Charges | -1.79% | 2.23% | 15.44% | 14.40% | 16.44% |
| Total Other Non-Cash Items | 490.23% | 399.39% | -60.94% | -56.89% | -69.89% |
| Change in Net Operating Assets | -289.71% | -194.21% | -1,402.79% | -1,682.74% | 68.11% |
| Cash from Operations | -68.38% | -47.76% | -49.82% | -14.80% | 38.30% |
| Capital Expenditure | -23.13% | -10.23% | 1.64% | 6.85% | 7.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.98% | 49.56% | 42.57% | 31.86% | 27.63% |
| Cash from Investing | -17.06% | -4.17% | 6.15% | 9.37% | 9.40% |
| Total Debt Issued | 25.12% | 20.16% | 36.60% | -12.85% | -32.74% |
| Total Debt Repaid | 5.78% | 8.45% | -4.54% | 12.03% | 21.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.19% | -272.82% | -272.82% | 61.36% | 33.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | 2.61% | 1.56% | 1.25% | 1.04% |
| Other Financing Activities | 90.60% | 27.92% | 12.88% | -1.12% | 21.84% |
| Cash from Financing | 101.41% | 72.69% | 62.83% | 19.06% | -83.48% |
| Foreign Exchange rate Adjustments | -124.44% | -175.42% | 2,460.00% | 100.00% | 190.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.65% | 167.07% | -127.50% | 307.26% | -323.58% |