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Cato Corporation CATO Payments For Proceeds From Other Projects

Payments For Proceeds From Other Projects at other companies

First BanCorp logo
First BanCorpFBP
$1.7M+123%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$10K-61.5%
CHE
ChemedCHE
$197K-29.9%
Coastal Financial logo
Coastal FinancialCCB
$470K—
First BanCorp logo
First BanCorpFBP
$1.7M+123%
Century Communities logo
Century CommunitiesCCS
$1.42M+98.5%

Other financials

Income statement

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Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

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Cash & equivalents$28.1M-17.4%
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

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Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×—
P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept cato:PaymentsForProceedsFromOtherProjects.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's payments for proceeds from other projects?
Cato Corporation (CATO) reported payments for proceeds from other projects of -$216.75K in Q4 2025.
How has Cato Corporation's payments for proceeds from other projects changed year-over-year?
Cato Corporation's payments for proceeds from other projects increased by 93.7% year-over-year, from -$3.42M to -$216.75K.
What does payments for proceeds from other projects mean?
This captures cash outflows or inflows related to miscellaneous capital projects or strategic initiatives not classified as standard property, plant, or equipment acquisitions. It provides insight into the company's discretionary spending on non-core growth or infrastructure projects. Monitoring this helps identify hidden capital allocation priorities.