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 | -1.24% | 95.17% | 56.36% | -34.48% | -37.30% |
| Total Depreciation and Amortization | 13.40% | -5.10% | 18.60% | 15.50% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.19% | 30.44% | 310.31% | -146.68% | 809.96% |
| Change in Net Operating Assets | -202.26% | -39.93% | 421.10% | -876.52% | -110.76% |
| Cash from Operations | -105.99% | 15.75% | 9,461.81% | -101.86% | 8.78% |
| Capital Expenditure | 47.88% | -73.73% | 31.05% | 23.29% | 19.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.18% | -1,706.10% | 167.86% | -107.19% | 227.51% |
| Cash from Investing | 129.41% | -40,954.91% | 97.95% | -109.97% | 217.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.63% | -43.27% | -33.65% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | 0.57% | -2.87% | 0.27% | -0.10% |
| Other Financing Activities | 82.86% | -164.86% | 388.77% | 136.86% | 46.43% |
| Cash from Financing | 72.23% | -179.03% | 551.58% | 124.04% | 45.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.06% | -208.29% | 1,645.09% | -77.92% | 117.21% |