Production (Stage)
Caleres, Inc.
CAL
$14.68
$0.201.38%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.83% | -88.10% | 38.28% | -3.17% | -44.56% |
| Total Depreciation and Amortization | -0.14% | 3.59% | 4.64% | 2.83% | -10.37% |
| Total Amortization of Deferred Charges | 3.59% | -5.48% | -2.46% | -1.11% | 1.55% |
| Total Other Non-Cash Items | -65.61% | 313.06% | -54.32% | 198.53% | 137.91% |
| Change in Net Operating Assets | -301.53% | 91.67% | -475.52% | 330.99% | 41.66% |
| Cash from Operations | -119.71% | 172.05% | -150.04% | 120.72% | -16.04% |
| Capital Expenditure | -91.32% | 38.73% | -58.10% | -13.08% | 7.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74% | 37.65% | -150.25% | 24.05% | 67.85% |
| Cash from Investing | -86.18% | 38.67% | -61.30% | -11.20% | 15.62% |
| Total Debt Issued | 32.20% | -55.53% | 22.37% | 58.96% | -29.25% |
| Total Debt Repaid | 20.58% | 12.27% | 40.52% | -112.66% | 47.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | 3.72% | 0.57% | -0.61% | 1.17% |
| Other Financing Activities | -3,093.18% | -93.09% | 679.09% | 98.60% | -640.98% |
| Cash from Financing | 242.09% | -152.97% | 185.46% | -187.71% | 62.42% |
| Foreign Exchange rate Adjustments | 132.22% | -232.35% | 334.48% | 23.68% | -129.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.52% | 77.59% | -185.86% | 125.05% | 173.79% |