Production (Stage)
Cass Information Systems, Inc.
CASS
$43.33
$0.852.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.28% | -36.23% | -25.70% | -15.15% | -10.87% |
| Total Depreciation and Amortization | 24.73% | 19.06% | 12.36% | 8.01% | 8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.80% | 101.20% | -64.23% | -42.28% | -77.44% |
| Change in Net Operating Assets | 1,282.21% | 260.50% | -9.11% | 136.69% | 88.53% |
| Cash from Operations | 35.27% | 5.45% | -30.58% | 7.89% | -18.83% |
| Capital Expenditure | 48.03% | 36.09% | -15.35% | -51.87% | -172.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.08% | -94.63% | -28.10% | 389.78% | 1,244.44% |
| Cash from Investing | -95.49% | -98.61% | -31.35% | 542.93% | 8,079.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.08% | -25.55% | 18.15% | -87.21% | -3,105.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -3.16% | -3.06% | -2.99% | -3.11% |
| Other Financing Activities | 100.07% | 67.33% | -193.23% | -546.69% | -1,313.88% |
| Cash from Financing | 83.09% | 56.26% | -157.89% | -350.20% | -535.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.69% | -113.26% | -389.51% | -605.96% | -192.88% |