B
Casey's General Stores, Inc. CASY
$551.08 $3.630.66% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 215.36M 98.31M 87.10M 180.92M 180.20M
Total Depreciation and Amortization 108.96M 96.49M 105.20M 96.59M 94.41M
Total Amortization of Deferred Charges 516.00K 12.13M 577.00K 277.00K 278.00K
Total Other Non-Cash Items 71.57M 26.58M 58.53M 23.46M 23.06M
Change in Net Operating Assets -23.98M 100.35M -46.46M -30.55M -16.59M
Cash from Operations 372.42M 333.86M 204.94M 270.70M 281.35M
Capital Expenditure -110.05M -180.73M -114.27M -110.66M -100.56M
Sale of Property, Plant, and Equipment 17.50M 4.28M 2.81M 5.03M 6.69M
Cash Acquisitions -9.50M -27.68M -1.17B -28.23M -18.11M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -102.04M -204.13M -1.28B -133.86M -111.99M
Total Debt Issued -- 0.00 0.00 1.10B --
Total Debt Repaid -42.16M -178.51M -26.34M -5.32M -29.32M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -77.15M -206.00K -264.00K -912.00K -24.93M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.66M -18.56M -18.57M -18.57M -16.61M
Other Financing Activities -- -599.00K -101.00K -5.19M --
Cash from Financing -138.96M -197.88M -45.28M 1.07B -70.86M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.41M -68.15M -1.12B 1.21B 98.51M