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 | 20.98M | 19.17M | 22.98M | 27.44M | 30.09M |
| Total Depreciation and Amortization | 6.35M | 5.92M | 5.45M | 5.18M | 5.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.71M | 9.42M | 2.60M | 4.90M | 2.85M |
| Change in Net Operating Assets | 6.64M | 4.45M | -3.15M | 2.97M | -562.00K |
| Cash from Operations | 50.69M | 38.95M | 27.89M | 40.48M | 37.47M |
| Capital Expenditure | -8.24M | -9.16M | -12.64M | -13.46M | -15.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.95M | -2.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10M | 16.06M | 107.18M | 147.19M | 124.62M |
| Cash from Investing | 4.90M | 3.95M | 94.54M | 133.73M | 108.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.27M | -7.25M | -4.27M | -4.45M | -6.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.55M | -16.46M | -16.34M | -16.20M | -16.07M |
| Other Financing Activities | 101.00K | -41.93M | -279.71M | -200.31M | -141.01M |
| Cash from Financing | -27.72M | -65.64M | -300.31M | -220.96M | -163.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.87M | -22.74M | -177.88M | -46.75M | -17.68M |