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 | 56.36% | -34.48% | -37.30% | -14.96% | 13.74% |
| Total Depreciation and Amortization | 18.60% | 10.26% | 2.48% | 0.68% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.31% | -131.96% | 692.39% | 153.30% | -1,623.30% |
| Change in Net Operating Assets | 421.10% | 15.37% | -768.51% | 202.32% | -110.02% |
| Cash from Operations | 9,461.81% | -101.86% | 8.79% | 29.82% | -38.92% |
| Capital Expenditure | 31.05% | -5.35% | 44.30% | 26.25% | -67.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.86% | -107.26% | 226.72% | -171.62% | 182.78% |
| Cash from Investing | 97.95% | -109.97% | 217.44% | -179.60% | 193.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.65% | -- | 100.00% | -87.88% | 80.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87% | 0.27% | -0.10% | -0.42% | -3.19% |
| Other Financing Activities | 388.77% | 136.86% | 46.43% | 13.11% | -227.30% |
| Cash from Financing | 551.58% | 124.04% | 45.29% | 12.27% | -241.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,645.09% | -77.92% | 117.21% | -399.53% | -126.07% |
