Casey's General Stores, Inc.
CASY
$540.07
-$2.61-0.48%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.46% | 13.40% | 8.87% | 13.63% | 10.50% |
| Total Depreciation and Amortization | 17.84% | 17.30% | 16.98% | 14.94% | 13.74% |
| Total Amortization of Deferred Charges | -9.72% | -11.30% | -12.86% | 11.74% | 9.06% |
| Total Other Non-Cash Items | 118.13% | 68.06% | 15.92% | 29.84% | -1.49% |
| Change in Net Operating Assets | 129.40% | 98.28% | 109.19% | 80.55% | -27.52% |
| Cash from Operations | 30.63% | 25.05% | 22.16% | 22.99% | 9.75% |
| Capital Expenditure | -3.38% | 6.86% | 3.02% | -4.15% | -17.27% |
| Sale of Property, Plant, and Equipment | 4.28% | 7.37% | -29.52% | -12.74% | 96.25% |
| Cash Acquisitions | -440.21% | -267.52% | -275.49% | -237.18% | -6.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.83% | -99.40% | -109.20% | -106.28% | -12.04% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -398.95% | -373.37% | -346.35% | -0.76% | 9.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.31% | 21.85% | 78.68% | 61.67% | 8.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.22% | -16.67% | -14.93% | -13.99% | -13.14% |
| Other Financing Activities | 86.52% | -- | -- | -34.31% | -31.75% |
| Cash from Financing | -150.18% | 415.01% | 415.02% | 483.79% | 550.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.55% | 214.14% | 169.72% | 192.19% | 22,556.69% |