Cass Information Systems, Inc.
CASS
$42.00
$0.020.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.14% | -7.61% | -30.28% | -36.23% | -25.70% |
| Total Depreciation and Amortization | 33.97% | 33.74% | 22.26% | 16.52% | 9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.04% | 108.61% | 533.85% | 129.83% | -45.81% |
| Change in Net Operating Assets | 307.40% | -77.19% | 1,066.19% | 216.70% | -51.14% |
| Cash from Operations | 83.65% | -4.38% | 35.27% | 5.45% | -30.58% |
| Capital Expenditure | 51.62% | 47.76% | 43.95% | 31.57% | -21.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.65% | -144.85% | -86.56% | -94.41% | -27.66% |
| Cash from Investing | -254.72% | -143.92% | -95.49% | -98.61% | -31.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -398.62% | -286.29% | -65.08% | -25.55% | 18.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46% | -2.37% | -2.97% | -3.16% | -3.06% |
| Other Financing Activities | 157.55% | 124.09% | 100.07% | 67.33% | -193.23% |
| Cash from Financing | 141.00% | 106.55% | 83.09% | 56.26% | -157.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.78% | 88.10% | 257.69% | -113.26% | -389.51% |