B
Casey's General Stores, Inc. CASY
$504.01 -$1.12-0.22% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 98.31M 87.10M 180.92M 180.20M 87.02M
Total Depreciation and Amortization 96.49M 105.20M 96.59M 94.41M 78.24M
Total Amortization of Deferred Charges 12.13M 577.00K 277.00K 278.00K 14.39M
Total Other Non-Cash Items 26.58M 58.53M 23.46M 23.06M 27.30M
Change in Net Operating Assets 100.35M -46.46M -30.55M -16.59M 81.41M
Cash from Operations 333.86M 204.94M 270.70M 281.35M 288.35M
Capital Expenditure -180.73M -114.27M -110.66M -100.56M -196.28M
Sale of Property, Plant, and Equipment 4.28M 2.81M 5.03M 6.69M 6.33M
Cash Acquisitions -27.68M -1.17B -28.23M -18.11M -33.22M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -204.13M -1.28B -133.86M -111.99M -223.17M
Total Debt Issued 0.00 0.00 1.10B -- --
Total Debt Repaid -178.51M -26.34M -5.32M -29.32M -5.29M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -206.00K -264.00K -912.00K -24.93M -15.35M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.56M -18.57M -18.57M -16.61M -15.94M
Other Financing Activities -599.00K -101.00K -5.19M -- --
Cash from Financing -197.88M -45.28M 1.07B -70.86M -36.58M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.15M -1.12B 1.21B 98.51M 28.60M