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 | 83.26M | 107.26M | 158.13M | 163.62M | 167.60M |
| Total Depreciation and Amortization | 52.66M | 51.28M | 51.30M | 49.93M | 48.89M |
| Total Amortization of Deferred Charges | 5.47M | 5.55M | 5.66M | 5.62M | 5.57M |
| Total Other Non-Cash Items | 36.48M | 33.61M | 8.30M | 9.55M | 6.18M |
| Change in Net Operating Assets | -115.04M | -93.14M | -104.56M | -38.05M | -29.52M |
| Cash from Operations | 62.83M | 104.56M | 118.82M | 190.67M | 198.73M |
| Capital Expenditure | -59.89M | -49.15M | -49.02M | -50.43M | -48.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.62M | -2.54M | -3.55M | -4.12M | -4.76M |
| Cash from Investing | -62.51M | -51.69M | -52.57M | -54.55M | -53.40M |
| Total Debt Issued | 656.87M | 639.87M | 704.87M | 587.37M | 525.00M |
| Total Debt Repaid | -589.37M | -602.37M | -688.37M | -684.87M | -625.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.01M | -65.04M | -65.04M | -15.07M | -32.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61M | -9.69M | -9.81M | -9.86M | -9.91M |
| Other Financing Activities | -746.00K | -7.28M | -8.38M | -9.04M | -7.94M |
| Cash from Financing | 2.13M | -44.51M | -66.73M | -131.47M | -150.86M |
| Foreign Exchange rate Adjustments | -22.00K | -89.00K | 128.00K | 0.00 | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | 8.28M | -346.00K | 4.66M | -5.44M |