Cass Information Systems, Inc.
CASS
$42.27
-$0.40-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.97M | 4.59M | 2.94M | 4.48M | 7.15M |
| Total Depreciation and Amortization | 1.69M | 1.79M | 1.51M | 1.37M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.57M | 5.04M | -2.40M | 7.50M | -723.00K |
| Change in Net Operating Assets | 4.33M | 7.21M | -2.25M | -2.65M | 2.14M |
| Cash from Operations | 21.57M | 18.63M | -199.00K | 10.69M | 9.83M |
| Capital Expenditure | -2.57M | -1.48M | -2.15M | -2.04M | -3.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.45M | 4.26M | -6.28M | 86.57M | -68.49M |
| Cash from Investing | -71.03M | -173.00K | -8.43M | 84.53M | -71.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.08M | -3.54M | -2.65M | 0.00 | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -4.20M | -4.08M | -4.09M | -4.09M |
| Other Financing Activities | -70.34M | 108.46M | 22.19M | -60.20M | -112.37M |
| Cash from Financing | -79.59M | 100.72M | 15.46M | -64.30M | -117.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.05M | 119.17M | 6.83M | 30.92M | -179.67M |