Casey's General Stores, Inc.
CASY
$709.39
-$4.84-0.68%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 650.07M | 607.10M | 581.68M | 546.52M | 535.23M |
| Total Depreciation and Amortization | 430.96M | 422.08M | 407.25M | 392.70M | 374.44M |
| Total Amortization of Deferred Charges | 13.68M | 13.74M | 13.50M | 13.26M | 15.52M |
| Total Other Non-Cash Items | 174.51M | 203.98M | 180.13M | 131.62M | 132.35M |
| Change in Net Operating Assets | 43.68M | 11.40M | -642.00K | 6.75M | -12.19M |
| Cash from Operations | 1.31B | 1.26B | 1.18B | 1.09B | 1.05B |
| Capital Expenditure | -645.56M | -576.10M | -515.71M | -506.22M | -521.78M |
| Sale of Property, Plant, and Equipment | 44.07M | 31.40M | 29.62M | 18.81M | 20.86M |
| Cash Acquisitions | -115.57M | -1.28B | -1.23B | -1.24B | -1.24B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -717.07M | -1.83B | -1.72B | -1.73B | -1.75B |
| Total Debt Issued | 0.00 | 0.00 | 1.10B | 1.10B | 1.10B |
| Total Debt Repaid | -260.16M | -265.23M | -252.34M | -239.49M | -66.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.25M | -109.12M | -78.53M | -26.31M | -41.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.60M | -77.99M | -75.35M | -72.31M | -69.69M |
| Other Financing Activities | -599.00K | -700.00K | -5.89M | -5.89M | -5.29M |
| Cash from Financing | -525.61M | -453.05M | 687.89M | 755.99M | 917.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.20M | -1.02B | 153.09M | 120.18M | 216.93M |