Cass Information Systems, Inc.
CASS
$41.50
-$0.33-0.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.61% | -30.28% | -36.23% | -25.70% | -15.15% |
| Total Depreciation and Amortization | 35.00% | 23.52% | 17.81% | 11.08% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.64% | 403.83% | 50.71% | -96.71% | -70.14% |
| Change in Net Operating Assets | -9.73% | 1,713.52% | 347.94% | 74.83% | 166.64% |
| Cash from Operations | -4.38% | 35.27% | 5.45% | -30.58% | 7.89% |
| Capital Expenditure | 46.96% | 43.23% | 30.77% | -22.30% | -60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.77% | -86.47% | -94.37% | -27.59% | 392.32% |
| Cash from Investing | -143.92% | -95.49% | -98.61% | -31.35% | 542.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.29% | -65.08% | -25.55% | 18.15% | -87.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37% | -2.97% | -3.16% | -3.06% | -2.99% |
| Other Financing Activities | 124.09% | 100.07% | 67.33% | -193.23% | -546.69% |
| Cash from Financing | 106.55% | 83.09% | 56.26% | -157.89% | -350.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.10% | 257.69% | -113.26% | -389.51% | -605.96% |