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 | 25.35M | 20.98M | 19.17M | 22.98M | 27.44M |
| Total Depreciation and Amortization | 6.91M | 6.29M | 5.85M | 5.39M | 5.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 14.35M | 7.05M | 239.00K | 2.53M |
| Change in Net Operating Assets | 4.87M | 9.07M | 6.87M | -727.00K | 5.39M |
| Cash from Operations | 38.71M | 50.69M | 38.95M | 27.89M | 40.48M |
| Capital Expenditure | -7.54M | -9.00M | -9.92M | -13.40M | -14.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.95M | -2.95M | -2.95M | -- | -- |
| Divestitures | 18.00M | -- | -- | -- | -- |
| Other Investing Activities | -66.24M | 16.86M | 16.82M | 107.94M | 147.95M |
| Cash from Investing | -58.74M | 4.90M | 3.95M | 94.54M | 133.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.19M | -11.27M | -7.25M | -4.27M | -4.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58M | -16.55M | -16.46M | -16.34M | -16.20M |
| Other Financing Activities | 48.25M | 102.00K | -41.93M | -279.71M | -200.31M |
| Cash from Financing | 14.47M | -27.72M | -65.64M | -300.31M | -220.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.56M | 27.87M | -22.74M | -177.88M | -46.75M |