Casey's General Stores, Inc.
CASY
$558.49
$10.952.00%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.05% | 19.51% | 12.97% | 0.19% | 13.94% |
| Total Depreciation and Amortization | 15.35% | 15.42% | 23.34% | 18.27% | 12.84% |
| Total Amortization of Deferred Charges | 86.64% | 85.61% | -15.68% | 107.55% | 0.00% |
| Total Other Non-Cash Items | 101.64% | 210.40% | -2.66% | 197.26% | -36.82% |
| Change in Net Operating Assets | 39.40% | -44.59% | 23.27% | 36.38% | -4.81% |
| Cash from Operations | 28.21% | 32.37% | 15.78% | 66.86% | 7.15% |
| Capital Expenditure | -54.57% | -9.43% | 7.92% | 23.70% | -3.37% |
| Sale of Property, Plant, and Equipment | 35.39% | 161.65% | -32.44% | -76.71% | 100.72% |
| Cash Acquisitions | -176.18% | 47.58% | 16.68% | -640.06% | 77.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.94% | 8.88% | 8.53% | -332.54% | 41.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -242.29% | -43.82% | -3,273.22% | -99.14% | 2.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,354.39% | -209.43% | 98.66% | 99.13% | 96.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.22% | -18.33% | -16.44% | -16.13% | -15.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.63% | -96.11% | -440.95% | 24.12% | 2,187.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.19% | 33.40% | -338.29% | -381.46% | 4,230.09% |