Production (Stage)
Cass Information Systems, Inc.
CASS
$42.48
-$0.03-0.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.17% | 56.36% | -34.48% | -37.30% | -14.96% |
| Total Depreciation and Amortization | -5.10% | 18.60% | 10.26% | 8.25% | -4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.44% | 310.31% | -131.96% | 1,136.79% | 59.27% |
| Change in Net Operating Assets | -39.93% | 421.10% | 15.37% | -224.19% | 650.77% |
| Cash from Operations | 15.75% | 9,461.81% | -101.86% | 8.79% | 29.82% |
| Capital Expenditure | -73.73% | 31.05% | -5.35% | 41.53% | 29.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,706.10% | 167.86% | -107.26% | 226.40% | -171.81% |
| Cash from Investing | -40,954.91% | 97.95% | -109.97% | 217.44% | -179.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.27% | -33.65% | -- | 100.00% | -87.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | -2.87% | 0.27% | -0.10% | -0.42% |
| Other Financing Activities | -164.86% | 388.77% | 136.86% | 46.43% | 13.11% |
| Cash from Financing | -179.03% | 551.58% | 124.04% | 45.29% | 12.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.29% | 1,645.09% | -77.92% | 117.21% | -399.53% |