Casey's General Stores, Inc. CASY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.72M | 162.68M | 130.07M | 206.34M | 215.36M |
| Total Depreciation and Amortization | 115.99M | 115.50M | 114.08M | 111.42M | 108.96M |
| Total Amortization of Deferred Charges | 516.00K | 516.00K | 516.00K | 517.00K | 516.00K |
| Total Other Non-Cash Items | 53.04M | 41.22M | 29.05M | 47.31M | 71.57M |
| Change in Net Operating Assets | -59.20M | 78.59M | -14.18M | -18.51M | -23.98M |
| Cash from Operations | 384.07M | 398.51M | 259.54M | 347.07M | 372.42M |
| Capital Expenditure | -194.40M | -191.08M | -183.74M | -171.05M | -110.05M |
| Sale of Property, Plant, and Equipment | 3.58M | 2.28M | 15.48M | 6.81M | 17.50M |
| Cash Acquisitions | -43.90M | -53.69M | -438.00K | -77.96M | -9.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -234.72M | -242.49M | -168.70M | -242.20M | -102.04M |
| Total Debt Issued | 42.63M | -- | -- | -- | -- |
| Total Debt Repaid | -45.21M | -13.25M | -21.27M | -18.21M | -42.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.42M | -63.70M | -75.40M | -31.50M | -77.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.28M | -21.10M | -21.18M | -21.21M | -19.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.28M | -98.05M | -117.84M | -70.93M | -138.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 57.97M | -27.00M | 33.94M | 131.41M |