Cass Information Systems, Inc.
CASS
$57.49
$0.200.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.81% | 66.72% | 83.20% | 37.14% | -7.61% |
| Total Depreciation and Amortization | 5.80% | 17.59% | 25.78% | 32.75% | 32.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.69% | -167.46% | -168.39% | 43.02% | 192.77% |
| Change in Net Operating Assets | 1,270.33% | -46.11% | 236.53% | 260.07% | -115.50% |
| Cash from Operations | 25.69% | -39.98% | -3.88% | 83.65% | -4.38% |
| Capital Expenditure | -9.81% | 34.39% | 33.47% | 61.33% | 56.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -183.87% | -1,602.10% | -1,122.35% | -244.84% | -145.72% |
| Cash from Investing | -238.40% | -4,570.01% | -3,777.02% | -254.72% | -143.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.09% | -111.46% | -258.55% | -398.62% | -286.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 0.52% | -0.29% | -1.46% | -2.37% |
| Other Financing Activities | 144.27% | 106,496.04% | 560.02% | 157.55% | 124.09% |
| Cash from Financing | 1,008.62% | 866.17% | 329.10% | 141.00% | 106.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.33% | -15.08% | 287.07% | 115.78% | 88.10% |