Cass Information Systems, Inc.
CASS
$42.00
$0.020.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.52M | 25.35M | 20.98M | 19.17M | 22.98M |
| Total Depreciation and Amortization | 7.14M | 6.84M | 6.22M | 5.79M | 5.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.51M | 5.28M | 18.05M | 10.76M | 3.94M |
| Change in Net Operating Assets | 9.05M | 1.23M | 5.43M | 3.24M | -4.37M |
| Cash from Operations | 51.22M | 38.71M | 50.69M | 38.95M | 27.89M |
| Capital Expenditure | -6.43M | -7.43M | -8.89M | -9.80M | -13.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.95M | -2.95M | -2.95M | -2.95M | -- |
| Divestitures | 18.00M | 18.00M | -- | -- | -- |
| Other Investing Activities | -154.89M | -66.36M | 16.74M | 16.71M | 107.83M |
| Cash from Investing | -146.27M | -58.74M | 4.90M | 3.95M | 94.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.27M | -17.19M | -11.27M | -7.25M | -4.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58M | -16.58M | -16.55M | -16.46M | -16.34M |
| Other Financing Activities | 160.98M | 48.25M | 102.00K | -41.93M | -279.71M |
| Cash from Financing | 123.13M | 14.47M | -27.72M | -65.64M | -300.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.08M | -5.56M | 27.87M | -22.74M | -177.88M |