Casey's General Stores, Inc. CASY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.10% | 65.49% | 49.34% | 14.05% | 19.51% |
| Total Depreciation and Amortization | 6.45% | 7.49% | 8.44% | 15.35% | 15.42% |
| Total Amortization of Deferred Charges | 0.00% | -56.27% | -10.57% | 86.64% | 85.61% |
| Total Other Non-Cash Items | -25.88% | 55.11% | -50.36% | 101.64% | 210.40% |
| Change in Net Operating Assets | -146.85% | -21.68% | 69.48% | 39.40% | -44.59% |
| Cash from Operations | 3.13% | 19.37% | 26.64% | 28.21% | 32.37% |
| Capital Expenditure | -76.65% | -5.73% | -60.79% | -54.57% | -9.43% |
| Sale of Property, Plant, and Equipment | -79.55% | -46.61% | 450.98% | 35.39% | 161.65% |
| Cash Acquisitions | -362.39% | -93.96% | 99.96% | -176.18% | 47.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.02% | -18.79% | 86.79% | -80.94% | 8.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.22% | 92.58% | 19.25% | -242.29% | -43.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.98% | -30,824.27% | -28,458.71% | -3,354.39% | -209.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.37% | -13.64% | -14.05% | -14.22% | -18.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.71% | 50.45% | -160.28% | -106.63% | -96.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.19% | 185.06% | 97.58% | -97.19% | 33.40% |