CAL Financial Analysis
CAL Key Indicators
CAL Income Statement
CAL Balance Sheet
CAL Cash Flow
Quarterly
| FY2025Q4 | FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 28.71M -33.19% | -39.84M -224.48% | 79.62M -9.19% | 36.07M -3.79% | 42.97M -46.03% | 32.01M 68.33% | 87.68M 1059.01% | 37.50M 90.48% | 79.61M -474.00% | 19.02M -64.90% | 7.57M -88.39% | 19.69M -72.03% | -21.29M -186.58% | 54.18M 58.21% | 65.17M -2.43% | 70.38M 9567.31% | 24.59M -1.84% | 34.25M 17.45% | 66.79M 0.19% | 728.00K -98.54% | 25.05M | 29.16M | 66.67M | 49.91M |
Funds from Operations | 37.03M -40.95% | 60.07M -8.16% | 53.02M 0.90% | 47.59M -6.96% | 62.71M 6.18% | 65.40M 14.55% | 52.54M -22.05% | 51.15M -25.31% | 59.06M 656.31% | 57.09M -27.60% | 67.41M 7.31% | 68.49M 106.60% | 7.81M -118.52% | 78.85M 93.41% | 62.82M -705.24% | 33.15M -342.08% | -42.16M -212.96% | 40.77M -22.94% | -10.38M -121.30% | -13.70M -145.07% | 37.32M | 52.91M | 48.74M | 30.39M |
Change in Working Capital | -8.32M -57.85% | -99.91M 199.18% | 26.61M -24.28% | -11.52M -15.66% | -19.74M -196.05% | -33.39M -12.30% | 35.14M -158.71% | -13.66M -72.02% | 20.55M -170.64% | -38.08M 54.35% | -59.84M -2645.47% | -48.81M -231.11% | -29.10M -143.59% | -24.67M 278.20% | 2.35M -96.95% | 37.23M 158.09% | 66.74M -643.92% | -6.52M -72.53% | 77.17M 330.33% | 14.42M -26.12% | -12.27M | -23.75M | 17.93M | 19.52M |
Net Cash Flow from Investing Activities | -11.36M -7.19% | -18.52M -9.67% | -11.48M 11.16% | -10.33M 57.70% | -12.24M -34.31% | -20.50M -16.92% | -10.33M 13.81% | -6.55M -43.79% | -18.63M 94.36% | -24.68M 378.11% | -9.08M 64.42% | -11.65M 200.49% | -9.59M 47.05% | -5.16M -25.48% | -5.52M 34.18% | -3.88M -13.84% | -6.52M -17.53% | -6.93M -39.35% | -4.11M -53.40% | -4.50M -78.93% | -7.91M | -11.42M | -8.83M | -21.36M |
Capital Expenditures - Net | 11.36M -7.19% | 18.52M -9.67% | 11.48M 11.16% | 10.33M 57.70% | 12.24M -34.31% | 20.50M -16.92% | 10.33M 13.81% | 6.55M -43.79% | 18.63M 94.36% | 24.68M 378.11% | 9.08M 64.42% | 11.65M 200.49% | 9.59M 47.05% | 5.16M -25.48% | 5.52M 34.18% | 3.88M -13.84% | 6.52M -17.53% | 6.93M -39.35% | 4.11M -53.40% | 4.50M -78.93% | 7.91M | 11.42M | 8.83M | 21.36M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -21.31M -51.05% | 40.23M -264.11% | -47.07M -29.18% | -16.36M -42.58% | -43.53M -27.53% | -24.51M 231.27% | -66.46M -583.94% | -28.49M 544.52% | -60.07M 337.53% | -7.40M -74.39% | 13.73M -113.31% | -4.42M -92.19% | -13.73M -74.69% | -28.89M -44.00% | -103.15M 1.13% | -56.61M -138.64% | -54.25M 122.29% | -51.59M 554.52% | -101.99M 99.43% | 146.53M -739.86% | -24.41M | -7.88M | -51.14M | -22.90M |
Dividends Paid | 2.35M -4.82% | 2.44M -1.73% | 2.46M -2.31% | 2.44M -1.61% | 2.47M -0.60% | 2.49M -0.48% | 2.52M -1.45% | 2.48M -6.27% | 2.49M -5.73% | 2.50M -6.62% | 2.55M -4.53% | 2.65M -0.56% | 2.64M 0.80% | 2.68M 0.83% | 2.67M -0.45% | 2.66M -5.23% | 2.62M -6.27% | 2.65M -6.02% | 2.69M -6.15% | 2.81M -4.65% | 2.79M | 2.82M | 2.86M | 2.95M |
Stock - Total - Issuance/(Retirement) - Net | -456.00K -56.94% | -50.33M 201228.00% | -610.00K -97.78% | -22.92M | -1.06M 81.65% | -25.00K -99.89% | -27.46M 0.89% | 0.00 -100.00% | -583.00K -96.59% | -22.54M 83392.59% | -27.21M 10742.23% | -18.27M 421.91% | -17.10M 29892.98% | -27.00K -74.29% | -251.00K -97.61% | -3.50M -74.70% | -57.00K -97.52% | -105.00K -91.47% | -10.48M -65.04% | -13.84M 440.76% | -2.30M | -1.23M | -29.98M | -2.56M |
Minority Interests & Joint Ventures - Net | 500.00K | 1,000K | 500.00K -95.46% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 11.01M | -10.01M -767.07% | 0.00 | 1.64M | 0.00 | 1.50M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -1.36M -236.10% | 1.50M 0.00% | 0.00 | 0.00 | 1,000K | 1.50M | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -19.00M -52.50% | 92.00M -518.18% | -44.50M -6.32% | 9.00M -156.25% | -40.00M -29.82% | -22.00M -237.50% | -47.50M -209.20% | -16.00M -206.67% | -57.00M -1049.37% | 16.00M -164.00% | 43.50M -143.50% | 15.00M -130.00% | 6.00M -112.01% | -25.00M -50.00% | -100.00M 12.99% | -50.00M -130.58% | -50.00M 150.00% | -50.00M 900.00% | -88.50M 391.67% | 163.50M -1061.76% | -20.00M | -5.00M | -18.00M | -17.00M |
Net Change in Cash | -4.05M -68.05% | -18.07M 38.27% | 21.04M 92.24% | 9.35M 281.52% | -12.67M -1467.10% | -13.07M -0.87% | 10.95M -10.55% | 2.45M -31.95% | 927.00K -102.08% | -13.18M -165.62% | 12.24M -128.09% | 3.60M -63.80% | -44.66M 23.93% | 20.09M -182.96% | -43.56M 11.20% | 9.95M -93.02% | -36.04M 394.71% | -24.21M -344.56% | -39.17M -674.13% | 142.50M 2454.66% | -7.28M | 9.90M | 6.82M | 5.58M |
Free Cash Flow | 17.35M -43.54% | -58.36M -607.31% | 68.14M -11.91% | 25.75M -16.81% | 30.73M -49.61% | 11.50M -303.07% | 77.35M -5219.13% | 30.95M 285.13% | 60.98M -297.53% | -5.67M -111.56% | -1.51M -102.53% | 8.04M -87.92% | -30.87M -270.87% | 49.02M 79.43% | 59.65M -4.83% | 66.50M -1863.02% | 18.07M 5.39% | 27.32M 54.02% | 62.68M 9.57% | -3.77M -113.21% | 17.14M | 17.74M | 57.20M | 28.55M |
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What is CAL's PE Ratio in 2025/4/14?
CAL's PE ratio in April 14, 2025 is 5.04. This indicates the price investors are willing to pay for $1 of earnings.
What is CAL's PS Ratio in 2025/4/14?
CAL's PS ratio in April 14, 2025 is 0.20. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CAL's Dividend Yield in 2025/Q4?
CAL's Dividend Yield in 2025/Q4 is 1.53%. This represents the return on investment from dividends relative to the stock price.
What is CAL's Gross Margin in 2025/Q4?
CAL's Gross Margin in 2025/Q4 is 43.04. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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