Cass Information Systems, Inc.
CASS
$44.02
$0.040.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.07% | 2.83% | -1.24% | 95.17% | 56.36% |
| Total Depreciation and Amortization | 6.33% | -9.53% | 13.40% | -1.51% | 19.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,455.98% | 93.87% | -216.19% | -8.33% | 448.58% |
| Change in Net Operating Assets | 7.94% | 143.77% | -202.26% | -15.82% | 187.46% |
| Cash from Operations | -60.63% | 1,053.91% | -105.99% | 15.75% | 9,509.09% |
| Capital Expenditure | 30.52% | 23.04% | 47.88% | -1,247.12% | 90.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 101.62% | -2,344.69% | 106.18% | -2,402.46% | 146.48% |
| Cash from Investing | 100.85% | -559.40% | 129.41% | -41,193.60% | 97.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.70% | -13.72% | -16.63% | -43.27% | -33.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | 1.33% | 1.13% | 0.57% | -2.87% |
| Other Financing Activities | 4.04% | 1,218.92% | 82.86% | -164.86% | 388.76% |
| Cash from Financing | 3.11% | 661.45% | 72.23% | -179.03% | 551.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.21% | 1,712.95% | 98.06% | -208.29% | 1,645.09% |