Cass Information Systems, Inc.
CASS
$43.42
$0.040.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.17M | 22.98M | 27.44M | 30.09M | 30.06M |
| Total Depreciation and Amortization | 5.99M | 5.53M | 5.25M | 5.16M | 4.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.09M | 4.27M | 6.56M | 4.52M | 4.68M |
| Change in Net Operating Assets | 2.71M | -4.89M | 1.23M | -2.30M | -2.77M |
| Cash from Operations | 38.95M | 27.89M | 40.48M | 37.47M | 36.94M |
| Capital Expenditure | -9.33M | -12.81M | -13.63M | -16.03M | -14.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.23M | 107.35M | 147.36M | 124.79M | 298.99M |
| Cash from Investing | 3.95M | 94.54M | 133.73M | 108.76M | 284.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.25M | -4.27M | -4.45M | -6.83M | -5.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.46M | -16.34M | -16.20M | -16.07M | -15.96M |
| Other Financing Activities | -41.93M | -279.71M | -200.31M | -141.01M | -128.34M |
| Cash from Financing | -65.64M | -300.31M | -220.96M | -163.90M | -150.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.74M | -177.88M | -46.75M | -17.68M | 171.53M |
