Casey's General Stores, Inc. CASY
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.86% | 30.73% | 21.46% | 13.46% | 13.40% |
| Total Depreciation and Amortization | 9.27% | 11.47% | 13.73% | 16.31% | 15.75% |
| Total Amortization of Deferred Charges | -19.02% | -10.68% | 93.55% | 151.13% | 129.52% |
| Total Other Non-Cash Items | -5.28% | 43.71% | 31.85% | 118.13% | 68.06% |
| Change in Net Operating Assets | -1,971.65% | 224.52% | 458.30% | 129.40% | 98.28% |
| Cash from Operations | 17.54% | 26.28% | 25.59% | 30.63% | 25.05% |
| Capital Expenditure | -43.54% | -29.57% | -23.72% | -3.38% | 6.86% |
| Sale of Property, Plant, and Equipment | -4.95% | 123.73% | 111.26% | 4.28% | 7.37% |
| Cash Acquisitions | 85.70% | 88.58% | 90.72% | -440.21% | -267.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.27% | 56.25% | 58.92% | -138.83% | -99.40% |
| Total Debt Issued | -96.13% | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 61.19% | 60.38% | -292.56% | -398.95% | -373.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.42% | -841.51% | -344.48% | -52.31% | 21.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82% | -14.97% | -15.66% | -16.22% | -16.67% |
| Other Financing Activities | -- | -- | 88.68% | 86.52% | -- |
| Cash from Financing | -163.25% | -156.32% | -157.30% | -150.18% | 415.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.90% | 63.36% | -67.64% | -192.55% | 214.14% |