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 | 546.52M | 535.23M | 535.07M | 512.93M | 501.97M |
| Total Depreciation and Amortization | 392.70M | 374.44M | 358.19M | 347.19M | 335.69M |
| Total Amortization of Deferred Charges | 13.26M | 15.52M | 15.22M | 15.22M | 15.22M |
| Total Other Non-Cash Items | 131.62M | 132.35M | 93.51M | 107.19M | 113.54M |
| Change in Net Operating Assets | 6.75M | -12.19M | -38.76M | -37.35M | -73.47M |
| Cash from Operations | 1.09B | 1.05B | 963.23M | 945.18M | 892.95M |
| Capital Expenditure | -506.22M | -521.78M | -557.28M | -553.67M | -522.00M |
| Sale of Property, Plant, and Equipment | 18.81M | 20.86M | 30.11M | 27.58M | 26.68M |
| Cash Acquisitions | -1.24B | -1.24B | -237.01M | -334.85M | -330.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.73B | -1.75B | -764.18M | -860.93M | -825.36M |
| Total Debt Issued | 1.10B | 1.10B | 1.10B | -- | -- |
| Total Debt Repaid | -239.49M | -66.27M | -53.16M | -53.31M | -53.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.31M | -41.45M | -71.64M | -100.48M | -123.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.31M | -69.69M | -67.11M | -64.58M | -62.92M |
| Other Financing Activities | -5.89M | -5.29M | -5.19M | -- | -- |
| Cash from Financing | 755.99M | 917.29M | 902.90M | -218.37M | -239.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.18M | 216.93M | 1.10B | -134.12M | -172.39M |