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 | 2.83% | -1.24% | 95.17% | 56.36% | -34.48% |
| Total Depreciation and Amortization | -9.53% | 13.40% | -5.10% | 23.87% | 10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.87% | -216.19% | 30.44% | 285.54% | -74.54% |
| Change in Net Operating Assets | 143.77% | -202.26% | -39.93% | 222.57% | -2,458.26% |
| Cash from Operations | 1,053.91% | -105.99% | 15.75% | 9,509.09% | -101.85% |
| Capital Expenditure | 23.04% | 47.88% | -73.73% | 27.19% | 27.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -2,344.69% | 106.18% | -1,706.10% | 166.64% | -107.32% |
| Cash from Investing | -559.40% | 129.41% | -40,954.91% | 97.95% | -109.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.72% | -16.63% | -43.27% | -33.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | 1.13% | 0.57% | -2.87% | 0.27% |
| Other Financing Activities | 1,218.92% | 82.86% | -164.86% | 388.77% | 136.86% |
| Cash from Financing | 661.45% | 72.23% | -179.03% | 551.58% | 124.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,712.95% | 98.06% | -208.29% | 1,645.09% | -77.92% |