Casey's General Stores, Inc. CASY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 772.81M | 714.45M | 650.07M | 607.10M | 581.68M |
| Total Depreciation and Amortization | 456.99M | 449.96M | 441.91M | 433.03M | 418.20M |
| Total Amortization of Deferred Charges | 2.07M | 2.07M | 2.73M | 2.79M | 2.55M |
| Total Other Non-Cash Items | 170.63M | 189.15M | 174.51M | 203.98M | 180.13M |
| Change in Net Operating Assets | -13.30M | 21.92M | 43.68M | 11.40M | -642.00K |
| Cash from Operations | 1.39B | 1.38B | 1.31B | 1.26B | 1.18B |
| Capital Expenditure | -740.27M | -655.92M | -645.56M | -576.10M | -515.71M |
| Sale of Property, Plant, and Equipment | 28.15M | 42.07M | 44.07M | 31.40M | 29.62M |
| Cash Acquisitions | -175.99M | -141.58M | -115.57M | -1.28B | -1.23B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -888.11M | -755.43M | -717.07M | -1.83B | -1.72B |
| Total Debt Issued | 42.63M | -- | 0.00 | 0.00 | 1.10B |
| Total Debt Repaid | -97.94M | -94.90M | -260.16M | -265.23M | -252.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -294.02M | -247.75M | -184.25M | -109.12M | -78.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.76M | -83.14M | -80.60M | -77.99M | -75.35M |
| Other Financing Activities | -- | -- | -599.00K | -700.00K | -5.89M |
| Cash from Financing | -435.10M | -425.78M | -525.61M | -453.05M | 687.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.99M | 196.33M | 70.20M | -1.02B | 153.09M |