The Cato Corporation
CATO
$2.40
-$0.08-3.23%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.06M | -27.42M | -18.43M | -17.40M | -23.94M |
| Total Depreciation and Amortization | 9.82M | 9.61M | 9.37M | 9.55M | 9.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56M | 9.24M | 9.60M | 10.44M | 14.64M |
| Change in Net Operating Assets | -8.95M | -15.88M | -12.82M | -6.31M | -93.00K |
| Cash from Operations | -19.75M | -24.46M | -12.27M | -3.71M | 477.00K |
| Capital Expenditure | -7.87M | -8.77M | -8.86M | -9.62M | -12.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.84M | 43.91M | 11.50M | 28.68M | 32.31M |
| Cash from Investing | 28.97M | 35.14M | 2.64M | 19.05M | 19.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 338.00K | 366.00K | 378.00K | 380.00K | 385.00K |
| Repurchase of Common Stock | -3.88M | -2.40M | -2.24M | -2.53M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.52M | -14.01M | -14.04M | -14.02M | -13.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.06M | -16.05M | -15.90M | -16.18M | -16.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | -5.36M | -25.53M | -834.00K | 4.12M |