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 | 30.73% | 21.46% | 13.46% | 13.40% | 8.87% |
| Total Depreciation and Amortization | 11.61% | 15.09% | 17.84% | 17.30% | 16.98% |
| Total Amortization of Deferred Charges | 3.58% | -11.85% | -9.72% | -11.30% | -12.86% |
| Total Other Non-Cash Items | 43.71% | 31.85% | 118.13% | 68.06% | 15.92% |
| Change in Net Operating Assets | 224.52% | 458.30% | 129.40% | 98.28% | 109.19% |
| Cash from Operations | 26.28% | 25.59% | 30.63% | 25.05% | 22.16% |
| Capital Expenditure | -29.57% | -23.72% | -3.38% | 6.86% | 3.02% |
| Sale of Property, Plant, and Equipment | 123.73% | 111.26% | 4.28% | 7.37% | -29.52% |
| Cash Acquisitions | 88.58% | 90.72% | -440.21% | -267.52% | -275.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.25% | 58.92% | -138.83% | -99.40% | -109.20% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 60.38% | -292.56% | -398.95% | -373.37% | -346.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -841.51% | -344.48% | -52.31% | 21.85% | 78.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97% | -15.66% | -16.22% | -16.67% | -14.93% |
| Other Financing Activities | -- | 88.68% | 86.52% | -- | -- |
| Cash from Financing | -156.32% | -157.30% | -150.18% | 415.01% | 415.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.36% | -67.64% | -192.55% | 214.14% | 169.72% |