Cass Information Systems, Inc.
CASS
$43.42
$0.040.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.59M | 2.94M | 4.48M | 7.15M | 8.41M |
| Total Depreciation and Amortization | 1.79M | 1.51M | 1.37M | 1.33M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | -2.40M | 7.50M | 946.00K | -1.78M |
| Change in Net Operating Assets | 7.21M | -2.25M | -2.65M | 397.00K | -388.00K |
| Cash from Operations | 18.63M | -199.00K | 10.69M | 9.83M | 7.57M |
| Capital Expenditure | -1.48M | -2.15M | -2.04M | -3.66M | -4.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26M | -6.28M | 86.57M | -68.32M | 95.38M |
| Cash from Investing | -173.00K | -8.43M | 84.53M | -71.98M | 90.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.54M | -2.65M | 0.00 | -1.05M | -561.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.08M | -4.09M | -4.09M | -4.07M |
| Other Financing Activities | 108.46M | 22.19M | -60.20M | -112.37M | -129.32M |
| Cash from Financing | 100.72M | 15.46M | -64.30M | -117.52M | -133.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.17M | 6.83M | 30.92M | -179.67M | -35.97M |
