Cass Information Systems, Inc.
CASS
$46.01
-$0.01-0.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.49% | 78.25% | 209.94% | 97.48% | 25.36% |
| Total Depreciation and Amortization | 2.36% | 7.44% | 20.61% | 47.43% | 34.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.04% | -201.56% | -135.81% | -248.78% | 1,009.13% |
| Change in Net Operating Assets | -48.96% | -59.33% | 132.95% | -1,826.09% | 102.71% |
| Cash from Operations | -32.53% | -73.98% | 6,319.70% | -112.08% | 119.45% |
| Capital Expenditure | 26.35% | -275.39% | 49.26% | 52.11% | 26.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.86% | -48.37% | -1,384.18% | -95.16% | 0.05% |
| Cash from Investing | -103.96% | 575.58% | -1,038.32% | -75.29% | 1.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.49% | -133.14% | -153.94% | -- | -381.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | 1.52% | 0.22% | -0.86% | -2.10% |
| Other Financing Activities | -121.15% | 29.42% | 508.02% | 79.97% | 37.40% |
| Cash from Financing | 77.88% | 27.06% | 702.96% | 65.62% | 32.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.62% | 12.14% | 492.61% | -108.11% | 28.17% |