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 | 19.56% | -1.49% | 78.25% | 209.94% | 97.48% |
| Total Depreciation and Amortization | -3.75% | 2.36% | 7.44% | 20.61% | 47.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.57% | -73.04% | -201.56% | -135.81% | -248.78% |
| Change in Net Operating Assets | 179.93% | -48.96% | -59.33% | 132.95% | -1,826.09% |
| Cash from Operations | 1,411.93% | -32.53% | -73.98% | 6,319.70% | -112.08% |
| Capital Expenditure | -130.95% | 26.35% | -275.39% | 49.26% | 52.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 948.36% | -108.86% | -48.37% | -1,384.18% | -95.16% |
| Cash from Investing | 97.42% | -103.96% | 575.58% | -1,038.32% | -75.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.04% | 42.49% | -133.14% | -153.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 1.15% | 1.52% | 0.22% | -0.86% |
| Other Financing Activities | 84.48% | -121.15% | 29.42% | 508.02% | 79.97% |
| Cash from Financing | -234.95% | 77.88% | 27.06% | 702.96% | 65.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.52% | -14.62% | 12.14% | 492.61% | -108.11% |