Casey's General Stores, Inc.
CASY
$372.82
-$8.86-2.32%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.40% | 107.08% | 0.10% | -45.25% | -6.18% |
| Total Depreciation and Amortization | 2.31% | 20.67% | -12.04% | 3.92% | 3.25% |
| Total Amortization of Deferred Charges | -0.36% | -98.07% | 5,074.82% | 0.36% | -0.36% |
| Total Other Non-Cash Items | 1.77% | -15.56% | 38.68% | -46.99% | 26.25% |
| Change in Net Operating Assets | -84.16% | -120.38% | 211.47% | -150.57% | 44.70% |
| Cash from Operations | -3.79% | -2.43% | 134.78% | -51.39% | 10.26% |
| Capital Expenditure | -10.04% | 48.76% | -31.05% | -39.90% | -55.37% |
| Sale of Property, Plant, and Equipment | -24.76% | 5.67% | -47.52% | 381.05% | -56.66% |
| Cash Acquisitions | -55.84% | 45.48% | 78.90% | -24.90% | -848.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.53% | 49.82% | 24.39% | -27.99% | -201.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.85% | -453.97% | 60.00% | -141.85% | 81.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.34% | -62.48% | 49.61% | -2.36% | 37.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.78% | -4.19% | 0.28% | 0.35% | -7.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,610.05% | -93.71% | 38.70% | -16.40% | 44.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,125.16% | 244.41% | 112.33% | -693.98% | -148.51% |
