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 | 78.25% | 209.94% | 97.48% | 25.36% | -45.37% |
| Total Depreciation and Amortization | 7.44% | 20.61% | 47.43% | 34.34% | 30.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.56% | -135.81% | -248.78% | 1,009.13% | 503.94% |
| Change in Net Operating Assets | -59.33% | 132.95% | -1,826.09% | 102.71% | 1,426.29% |
| Cash from Operations | -73.98% | 6,319.70% | -112.08% | 119.45% | 146.10% |
| Capital Expenditure | -275.39% | 49.26% | 52.11% | 26.21% | 96.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.37% | -1,384.18% | -95.16% | 0.05% | -96.88% |
| Cash from Investing | 575.58% | -1,038.32% | -75.29% | 1.32% | -100.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.14% | -153.94% | -- | -381.59% | -531.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | 0.22% | -0.86% | -2.10% | -3.12% |
| Other Financing Activities | 29.42% | 508.02% | 79.97% | 37.40% | 183.87% |
| Cash from Financing | 27.06% | 702.96% | 65.62% | 32.27% | 175.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.14% | 492.61% | -108.11% | 28.17% | 431.34% |