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 | 8.87% | 13.63% | 10.50% | 10.79% | 12.38% |
| Total Depreciation and Amortization | 16.98% | 14.94% | 13.74% | 12.93% | 11.59% |
| Total Amortization of Deferred Charges | -12.86% | 11.74% | 9.06% | 8.52% | 8.01% |
| Total Other Non-Cash Items | 15.92% | 29.84% | -1.49% | 19.73% | 12.14% |
| Change in Net Operating Assets | 109.19% | 80.55% | -27.52% | 4.49% | -484.91% |
| Cash from Operations | 22.16% | 22.99% | 9.75% | 13.21% | 1.25% |
| Capital Expenditure | 3.02% | -4.15% | -17.27% | -19.48% | -9.53% |
| Sale of Property, Plant, and Equipment | -29.52% | -12.74% | 96.25% | 54.38% | 56.00% |
| Cash Acquisitions | -275.49% | -237.18% | -6.65% | -242.38% | -285.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.20% | -106.28% | -12.04% | -58.45% | -51.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -346.35% | -0.76% | 9.60% | 2.43% | -30.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.68% | 61.67% | 8.61% | -105.97% | -652.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93% | -13.99% | -13.14% | -12.45% | -13.13% |
| Other Financing Activities | -- | -34.31% | -31.75% | -- | -- |
| Cash from Financing | 415.02% | 483.79% | 550.44% | -32.51% | -105.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.72% | 192.19% | 22,556.69% | -205.82% | -178.36% |