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 | -37.42% | 1.11% | 10.01% | 0.99% | -5.70% |
| Total Depreciation and Amortization | 6.27% | 10.96% | 9.49% | 8.67% | 8.29% |
| Total Amortization of Deferred Charges | 2.23% | 15.44% | 14.40% | 16.44% | 11.84% |
| Total Other Non-Cash Items | 399.39% | -60.94% | -56.89% | -69.89% | -70.01% |
| Change in Net Operating Assets | -194.21% | -1,402.79% | -1,682.74% | 68.11% | 75.21% |
| Cash from Operations | -47.76% | -49.82% | -14.80% | 38.30% | 59.00% |
| Capital Expenditure | -10.23% | 1.64% | 6.85% | 7.11% | 20.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.56% | 42.57% | 31.86% | 27.63% | 38.04% |
| Cash from Investing | -4.17% | 6.15% | 9.37% | 9.40% | 22.52% |
| Total Debt Issued | 20.16% | 36.60% | -12.85% | -32.74% | -38.05% |
| Total Debt Repaid | 8.45% | -4.54% | 12.03% | 21.22% | 21.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.82% | -272.82% | 61.36% | 33.03% | 72.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.61% | 1.56% | 1.25% | 1.04% | 2.26% |
| Other Financing Activities | 27.92% | 12.88% | -1.12% | 21.84% | -349.62% |
| Cash from Financing | 72.69% | 62.83% | 19.06% | -83.48% | -180.28% |
| Foreign Exchange rate Adjustments | -175.42% | 2,460.00% | 100.00% | 190.91% | 214.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.07% | -127.50% | 307.26% | -323.58% | -444.27% |