Casey's General Stores, Inc.
CASY
$437.76
-$2.75-0.62%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.10M | 180.92M | 180.20M | 87.02M | 86.93M |
| Total Depreciation and Amortization | 105.20M | 96.59M | 94.41M | 78.24M | 88.95M |
| Total Amortization of Deferred Charges | 577.00K | 277.00K | 278.00K | 14.39M | 278.00K |
| Total Other Non-Cash Items | 58.53M | 23.46M | 23.06M | 27.30M | 19.69M |
| Change in Net Operating Assets | -46.46M | -30.55M | -16.59M | 81.41M | -73.03M |
| Cash from Operations | 204.94M | 270.70M | 281.35M | 288.35M | 122.82M |
| Capital Expenditure | -114.27M | -110.66M | -100.56M | -196.28M | -149.77M |
| Sale of Property, Plant, and Equipment | 2.81M | 5.03M | 6.69M | 6.33M | 12.06M |
| Cash Acquisitions | -1.17B | -28.23M | -18.11M | -33.22M | -157.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.28B | -133.86M | -111.99M | -223.17M | -295.16M |
| Total Debt Issued | 0.00 | 1.10B | -- | -- | -- |
| Total Debt Repaid | -26.34M | -5.32M | -29.32M | -5.29M | -13.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.00K | -912.00K | -24.93M | -15.35M | -30.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.57M | -18.57M | -16.61M | -15.94M | -15.99M |
| Other Financing Activities | -101.00K | -5.19M | -- | -- | -- |
| Cash from Financing | -45.28M | 1.07B | -70.86M | -36.58M | -59.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12B | 1.21B | 98.51M | 28.60M | -232.01M |