Casey's General Stores, Inc.
CASY
$778.63
-$6.08-0.78%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.49% | 49.34% | 14.05% | 19.51% | 12.97% |
| Total Depreciation and Amortization | 7.60% | 8.44% | 15.35% | 15.42% | 23.34% |
| Total Amortization of Deferred Charges | 0.48% | -10.57% | 86.64% | 85.61% | -15.68% |
| Total Other Non-Cash Items | 55.11% | -50.36% | 101.64% | 210.40% | -2.66% |
| Change in Net Operating Assets | -21.68% | 69.48% | 39.40% | -44.59% | 23.27% |
| Cash from Operations | 19.37% | 26.64% | 28.21% | 32.37% | 15.78% |
| Capital Expenditure | -5.73% | -60.79% | -54.57% | -9.43% | 7.92% |
| Sale of Property, Plant, and Equipment | -46.61% | 450.98% | 35.39% | 161.65% | -32.44% |
| Cash Acquisitions | -93.96% | 99.96% | -176.18% | 47.58% | 16.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.79% | 86.79% | -80.94% | 8.88% | 8.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.58% | 19.25% | -242.29% | -43.82% | -3,273.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30,824.27% | -28,458.71% | -3,354.39% | -209.43% | 98.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.64% | -14.05% | -14.22% | -18.33% | -16.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.45% | -160.28% | -106.63% | -96.11% | -440.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.06% | 97.58% | -97.19% | 33.40% | -338.29% |