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 | 25.36% | -45.37% | -60.27% | -37.18% | 0.49% |
| Total Depreciation and Amortization | 34.34% | 34.92% | 22.56% | 6.81% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,009.13% | 383.89% | -2,226.21% | 37.57% | -165.19% |
| Change in Net Operating Assets | 102.71% | 1,958.76% | -157.98% | 57.09% | 3,027.40% |
| Cash from Operations | 119.45% | 146.10% | -101.61% | 39.21% | 5.75% |
| Capital Expenditure | 26.21% | 70.17% | 27.68% | 54.04% | -78.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.05% | -95.53% | -118.62% | 35.28% | -164.68% |
| Cash from Investing | 1.32% | -100.19% | -127.40% | 41.93% | -169.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.59% | -531.55% | 6.49% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10% | -3.12% | -3.45% | -3.25% | -2.82% |
| Other Financing Activities | 37.40% | 183.87% | -78.16% | -6,574.39% | -12.70% |
| Cash from Financing | 32.27% | 175.19% | -83.70% | -787.70% | -13.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.17% | 431.34% | -95.05% | -48.46% | -1,984.07% |