Cass Information Systems, Inc.
CASS
$42.00
$0.020.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.11M | 8.86M | 8.97M | 4.59M | 2.94M |
| Total Depreciation and Amortization | 1.74M | 1.92M | 1.69M | 1.79M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -468.00K | -7.64M | 6.57M | 5.04M | 1.31M |
| Change in Net Operating Assets | 1.94M | -4.43M | 4.33M | 7.21M | -5.88M |
| Cash from Operations | 12.32M | -1.29M | 21.57M | 18.63M | -198.00K |
| Capital Expenditure | -1.03M | -1.34M | -2.57M | -1.48M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.95M | -- |
| Divestitures | 0.00 | 18.00M | -- | -- | -- |
| Other Investing Activities | -94.93M | 4.23M | -68.45M | 4.26M | -6.40M |
| Cash from Investing | -95.96M | 20.89M | -71.03M | -173.00K | -8.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.73M | -5.92M | -5.08M | -3.54M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07M | -4.13M | -4.18M | -4.20M | -4.08M |
| Other Financing Activities | 134.92M | -12.06M | -70.34M | 108.46M | 22.19M |
| Cash from Financing | 124.11M | -22.11M | -79.59M | 100.72M | 15.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.47M | -2.51M | -129.05M | 119.17M | 6.83M |