Casey's General Stores, Inc.
CASY
$522.95
$9.301.81%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.06% | 12.87% | -51.86% | 0.40% | 107.08% |
| Total Depreciation and Amortization | 12.92% | -8.28% | 8.91% | 2.31% | 20.67% |
| Total Amortization of Deferred Charges | -95.75% | 2,002.25% | 108.30% | -0.36% | -98.07% |
| Total Other Non-Cash Items | 169.28% | -54.59% | 149.44% | 1.77% | -15.56% |
| Change in Net Operating Assets | -123.90% | 315.98% | -52.10% | -84.16% | -120.38% |
| Cash from Operations | 11.55% | 62.91% | -24.29% | -3.79% | -2.43% |
| Capital Expenditure | 39.11% | -58.15% | -3.26% | -10.04% | 48.76% |
| Sale of Property, Plant, and Equipment | 309.24% | 52.22% | -44.18% | -24.76% | 5.67% |
| Cash Acquisitions | 65.70% | 97.62% | -4,027.91% | -55.84% | 45.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.01% | 84.01% | -853.76% | -19.53% | 49.82% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 76.38% | -577.62% | -395.09% | 81.85% | -453.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37,349.51% | 21.97% | 71.05% | 96.34% | -62.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 0.01% | 0.01% | -11.78% | -4.19% |
| Other Financing Activities | -- | -493.07% | 98.05% | -- | -- |
| Cash from Financing | 29.77% | -337.06% | -104.23% | 1,610.05% | -93.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.82% | 93.90% | -192.56% | 1,125.16% | 244.41% |