Casey's General Stores, Inc.
CASY
$709.84
-$4.40-0.62%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.07M | 206.34M | 215.36M | 98.31M | 87.10M |
| Total Depreciation and Amortization | 114.08M | 111.42M | 108.96M | 96.49M | 105.20M |
| Total Amortization of Deferred Charges | 516.00K | 517.00K | 516.00K | 12.13M | 577.00K |
| Total Other Non-Cash Items | 29.05M | 47.31M | 71.57M | 26.58M | 58.53M |
| Change in Net Operating Assets | -14.18M | -18.51M | -23.98M | 100.35M | -46.46M |
| Cash from Operations | 259.54M | 347.07M | 372.42M | 333.86M | 204.94M |
| Capital Expenditure | -183.74M | -171.05M | -110.05M | -180.73M | -114.27M |
| Sale of Property, Plant, and Equipment | 15.48M | 6.81M | 17.50M | 4.28M | 2.81M |
| Cash Acquisitions | -438.00K | -77.96M | -9.50M | -27.68M | -1.17B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.70M | -242.20M | -102.04M | -204.13M | -1.28B |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -21.27M | -18.21M | -42.16M | -178.51M | -26.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.40M | -31.50M | -77.15M | -206.00K | -264.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.18M | -21.21M | -19.66M | -18.56M | -18.57M |
| Other Financing Activities | -- | -- | -- | -599.00K | -101.00K |
| Cash from Financing | -117.84M | -70.93M | -138.96M | -197.88M | -45.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00M | 33.94M | 131.41M | -68.15M | -1.12B |