Cass Information Systems, Inc.
CASS
$41.52
-$0.31-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.86M | 8.97M | 4.59M | 2.94M | 4.48M |
| Total Depreciation and Amortization | 1.92M | 1.69M | 1.79M | 1.51M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.64M | 6.57M | 5.04M | -2.40M | 5.13M |
| Change in Net Operating Assets | -4.43M | 4.33M | 7.21M | -2.25M | -230.00K |
| Cash from Operations | -1.29M | 21.57M | 18.63M | -199.00K | 10.69M |
| Capital Expenditure | -1.34M | -2.57M | -1.48M | -2.15M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.95M | -- | -- |
| Divestitures | 18.00M | -- | -- | -- | -- |
| Other Investing Activities | 4.23M | -68.45M | 4.26M | -6.28M | 87.33M |
| Cash from Investing | 20.89M | -71.03M | -173.00K | -8.43M | 84.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.92M | -5.08M | -3.54M | -2.65M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13M | -4.18M | -4.20M | -4.08M | -4.09M |
| Other Financing Activities | -12.06M | -70.34M | 108.46M | 22.19M | -60.20M |
| Cash from Financing | -22.11M | -79.59M | 100.72M | 15.46M | -64.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -129.05M | 119.17M | 6.83M | 30.92M |