Casey's General Stores, Inc.
CASY
$558.49
$10.952.00%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.34M | 215.36M | 98.31M | 87.10M | 180.92M |
| Total Depreciation and Amortization | 111.42M | 108.96M | 96.49M | 105.20M | 96.59M |
| Total Amortization of Deferred Charges | 517.00K | 516.00K | 12.13M | 577.00K | 277.00K |
| Total Other Non-Cash Items | 47.31M | 71.57M | 26.58M | 58.53M | 23.46M |
| Change in Net Operating Assets | -18.51M | -23.98M | 100.35M | -46.46M | -30.55M |
| Cash from Operations | 347.07M | 372.42M | 333.86M | 204.94M | 270.70M |
| Capital Expenditure | -171.05M | -110.05M | -180.73M | -114.27M | -110.66M |
| Sale of Property, Plant, and Equipment | 6.81M | 17.50M | 4.28M | 2.81M | 5.03M |
| Cash Acquisitions | -77.96M | -9.50M | -27.68M | -1.17B | -28.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.20M | -102.04M | -204.13M | -1.28B | -133.86M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.10B |
| Total Debt Repaid | -18.21M | -42.16M | -178.51M | -26.34M | -5.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.50M | -77.15M | -206.00K | -264.00K | -912.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.21M | -19.66M | -18.56M | -18.57M | -18.57M |
| Other Financing Activities | -- | -- | -599.00K | -101.00K | -5.19M |
| Cash from Financing | -70.93M | -138.96M | -197.88M | -45.28M | 1.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.94M | 131.41M | -68.15M | -1.12B | 1.21B |