Casey's General Stores, Inc.
CASY
$709.66
-$4.57-0.64%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.96% | -4.19% | 119.06% | 12.87% | -51.86% |
| Total Depreciation and Amortization | 2.39% | 2.25% | 12.92% | -8.28% | 8.91% |
| Total Amortization of Deferred Charges | -0.19% | 0.19% | -95.75% | 2,002.25% | 108.30% |
| Total Other Non-Cash Items | -38.59% | -33.89% | 169.28% | -54.59% | 149.44% |
| Change in Net Operating Assets | 23.39% | 22.82% | -123.90% | 315.98% | -52.10% |
| Cash from Operations | -25.22% | -6.81% | 11.55% | 62.91% | -24.29% |
| Capital Expenditure | -7.42% | -55.44% | 39.11% | -58.15% | -3.26% |
| Sale of Property, Plant, and Equipment | 127.17% | -61.07% | 309.24% | 52.22% | -44.18% |
| Cash Acquisitions | 99.44% | -721.05% | 65.70% | 97.62% | -4,027.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.35% | -137.35% | 50.01% | 84.01% | -853.76% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -16.80% | 56.80% | 76.38% | -577.62% | -395.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.32% | 59.16% | -37,349.51% | 21.97% | 71.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -7.91% | -5.88% | 0.01% | 0.01% |
| Other Financing Activities | -- | -- | -- | -493.07% | 98.05% |
| Cash from Financing | -66.15% | 48.96% | 29.77% | -337.06% | -104.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.54% | -74.17% | 292.82% | 93.90% | -192.56% |