Cass Information Systems, Inc.
CASS
$44.02
$0.040.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.20% | 37.14% | -7.61% | -30.28% | -36.23% |
| Total Depreciation and Amortization | 25.78% | 32.75% | 32.47% | 20.98% | 15.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.39% | 43.02% | 192.77% | 608.67% | 175.36% |
| Change in Net Operating Assets | 236.53% | 260.07% | -115.50% | 698.58% | 142.17% |
| Cash from Operations | -3.88% | 83.65% | -4.38% | 35.27% | 5.45% |
| Capital Expenditure | 33.47% | 61.33% | 56.83% | 52.08% | 40.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,122.35% | -244.84% | -145.72% | -87.60% | -94.84% |
| Cash from Investing | -3,777.02% | -254.72% | -143.92% | -95.49% | -98.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.55% | -398.62% | -286.29% | -65.08% | -25.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -1.46% | -2.37% | -2.97% | -3.16% |
| Other Financing Activities | 560.02% | 157.55% | 124.09% | 100.07% | 67.33% |
| Cash from Financing | 329.10% | 141.00% | 106.55% | 83.09% | 56.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.07% | 115.78% | 88.10% | 257.69% | -113.26% |