Production (Stage)
Casey's General Stores, Inc.
CASY
$516.59
-$7.01-1.34%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.97% | 0.19% | 13.94% | 6.48% | 55.14% |
| Total Depreciation and Amortization | 23.34% | 18.27% | 12.84% | 13.88% | 14.50% |
| Total Amortization of Deferred Charges | -15.68% | 107.55% | 0.00% | 0.00% | 10.20% |
| Total Other Non-Cash Items | -2.66% | 197.26% | -36.82% | -21.62% | 74.03% |
| Change in Net Operating Assets | 23.27% | 36.38% | -4.81% | 68.53% | -11.70% |
| Cash from Operations | 15.78% | 66.86% | 7.15% | 22.79% | 17.52% |
| Capital Expenditure | 7.92% | 23.70% | -3.37% | -45.95% | -11.99% |
| Sale of Property, Plant, and Equipment | -32.44% | -76.71% | 100.72% | 15.63% | 78.18% |
| Cash Acquisitions | 16.68% | -640.06% | 77.61% | -36.22% | 54.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.53% | -332.54% | 41.95% | -46.55% | 8.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,273.22% | -99.14% | 2.72% | 1.18% | 69.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.66% | 99.13% | 96.93% | 47.91% | -16,052.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.44% | -16.13% | -15.74% | -11.15% | -12.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -440.95% | 24.12% | 2,187.29% | 23.37% | -2.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.29% | -381.46% | 4,230.09% | 63.51% | 183.31% |