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 | 97.48% | 25.36% | -45.37% | -60.27% | -37.18% |
| Total Depreciation and Amortization | 47.43% | 34.34% | 34.92% | 22.56% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.78% | 1,009.13% | 383.89% | -2,226.21% | -5.80% |
| Change in Net Operating Assets | -1,826.09% | 102.71% | 1,958.76% | -157.98% | 96.28% |
| Cash from Operations | -112.08% | 119.45% | 146.10% | -101.61% | 39.19% |
| Capital Expenditure | 52.11% | 26.21% | 70.17% | 27.68% | 36.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.16% | 0.05% | -95.53% | -118.62% | 36.46% |
| Cash from Investing | -75.29% | 1.32% | -100.19% | -127.40% | 41.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -381.59% | -531.55% | 6.49% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -2.10% | -3.12% | -3.45% | -3.25% |
| Other Financing Activities | 79.97% | 37.40% | 183.87% | -78.16% | -6,574.28% |
| Cash from Financing | 65.62% | 32.27% | 175.19% | -83.70% | -787.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.11% | 28.17% | 431.34% | -95.05% | -48.46% |