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 | -36.23% | -25.70% | -15.15% | -10.87% | -13.88% |
| Total Depreciation and Amortization | 20.49% | 13.82% | 9.49% | 10.35% | 5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.86% | -41.29% | -22.59% | -64.22% | -71.26% |
| Change in Net Operating Assets | 197.73% | -69.36% | 115.19% | 53.00% | 35.23% |
| Cash from Operations | 5.45% | -30.58% | 7.89% | -18.83% | -28.43% |
| Capital Expenditure | 34.87% | -16.94% | -53.83% | -175.54% | -144.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.57% | -27.98% | 390.36% | 1,246.32% | 201.11% |
| Cash from Investing | -98.61% | -31.35% | 542.93% | 8,079.38% | 192.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.55% | 18.15% | -87.21% | -3,105.16% | -8.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -3.06% | -2.99% | -3.11% | -3.35% |
| Other Financing Activities | 67.33% | -193.23% | -546.69% | -1,313.88% | -233.67% |
| Cash from Financing | 56.26% | -157.89% | -350.20% | -535.95% | -153.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.26% | -389.51% | -605.96% | -192.88% | 154.63% |
