Casey's General Stores, Inc. CASY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.25% | 25.07% | -36.96% | -4.19% | 119.06% |
| Total Depreciation and Amortization | 0.43% | 1.24% | 2.39% | 2.25% | 1.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.19% | 0.19% | -56.27% |
| Total Other Non-Cash Items | 28.67% | 41.89% | -38.59% | -33.89% | 169.28% |
| Change in Net Operating Assets | -175.33% | 654.21% | 23.39% | 22.82% | -123.90% |
| Cash from Operations | -3.62% | 53.54% | -25.22% | -6.81% | 11.55% |
| Capital Expenditure | -1.73% | -4.00% | -7.42% | -55.44% | 39.11% |
| Sale of Property, Plant, and Equipment | 56.72% | -85.25% | 127.17% | -61.07% | 309.24% |
| Cash Acquisitions | 18.23% | -12,158.22% | 99.44% | -721.05% | 65.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.20% | -43.74% | 30.35% | -137.35% | 50.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -241.26% | 37.73% | -16.80% | 56.80% | 76.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.74% | 15.51% | -139.32% | 59.16% | -37,349.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62% | 0.37% | 0.16% | -7.91% | -5.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.24% | 16.80% | -66.15% | 48.96% | 29.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.16% | 314.73% | -179.54% | -74.17% | 292.82% |