Cass Information Systems, Inc.
CASS
$57.49
$0.200.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.87% | 7.85% | -10.07% | 2.83% | -1.24% |
| Total Depreciation and Amortization | 6.63% | -6.17% | 6.33% | -9.53% | 13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.82% | 124.33% | -1,455.98% | 93.87% | -216.19% |
| Change in Net Operating Assets | 60.15% | 5.64% | 7.94% | 143.77% | -202.26% |
| Cash from Operations | 16.41% | 200.10% | -60.63% | 1,053.91% | -105.99% |
| Capital Expenditure | -63.43% | -164.30% | 30.52% | 23.04% | 47.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 131.01% | -9,414.07% | 101.62% | -2,344.69% | 106.18% |
| Cash from Investing | 128.47% | -17,809.78% | 100.85% | -559.40% | 129.41% |
| Total Debt Issued | -144.83% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.38% | 64.66% | -22.70% | -13.72% | -16.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 0.19% | -1.52% | 1.33% | 1.13% |
| Other Financing Activities | 98.80% | -210.83% | 4.04% | 1,218.92% | 82.86% |
| Cash from Financing | -320.52% | -113.76% | 3.11% | 661.45% | 72.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.27% | -210.69% | 230.21% | 1,712.95% | 98.06% |