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 | -77.56% | -91.17% | -11.70% | -11.74% | -10.91% |
| Total Depreciation and Amortization | 11.30% | -0.10% | 11.64% | 9.09% | 5.51% |
| Total Amortization of Deferred Charges | -5.57% | -7.42% | 3.20% | 3.05% | 10.88% |
| Total Other Non-Cash Items | 93.69% | 313.54% | -23.12% | 58.51% | -15.23% |
| Change in Net Operating Assets | -190.11% | 57.85% | -199.18% | -24.28% | 15.66% |
| Cash from Operations | -115.68% | -33.19% | -224.48% | -9.19% | -3.79% |
| Capital Expenditure | -109.57% | -1.22% | 7.44% | -19.26% | -70.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.27% | 61.90% | 36.60% | 61.55% | 34.34% |
| Cash from Investing | -104.78% | 7.19% | 9.67% | -11.16% | -57.70% |
| Total Debt Issued | 14.35% | -38.81% | 103.98% | 49.50% | -5.95% |
| Total Debt Repaid | 11.87% | 41.45% | -2.59% | -34.22% | 22.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.53% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.28% | 4.82% | 1.73% | 2.31% | 1.61% |
| Other Financing Activities | 83.22% | 104.15% | 2,648.00% | -111.04% | 21.58% |
| Cash from Financing | 285.08% | 51.05% | 264.11% | 29.18% | 42.58% |
| Foreign Exchange rate Adjustments | 176.32% | -170.87% | 213.33% | -147.54% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.54% | 68.05% | -38.27% | 92.24% | 281.52% |