Casey's General Stores, Inc.
CASY
$447.34
$0.050.01%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.86% | 0.40% | 107.08% | 0.10% | -45.25% |
| Total Depreciation and Amortization | 8.91% | 2.31% | 20.67% | -12.04% | 3.92% |
| Total Amortization of Deferred Charges | 108.30% | -0.36% | -98.07% | 5,074.82% | 0.36% |
| Total Other Non-Cash Items | 149.44% | 1.77% | -15.56% | 38.68% | -46.99% |
| Change in Net Operating Assets | -52.10% | -84.16% | -120.38% | 211.47% | -150.57% |
| Cash from Operations | -24.29% | -3.79% | -2.43% | 134.78% | -51.39% |
| Capital Expenditure | -3.26% | -10.04% | 48.76% | -31.05% | -39.90% |
| Sale of Property, Plant, and Equipment | -44.18% | -24.76% | 5.67% | -47.52% | 381.05% |
| Cash Acquisitions | -4,027.91% | -55.84% | 45.48% | 78.90% | -24.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -853.76% | -19.53% | 49.82% | 24.39% | -27.99% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -395.09% | 81.85% | -453.97% | 60.00% | -141.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.05% | 96.34% | -62.48% | 49.61% | -2.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -11.78% | -4.19% | 0.28% | 0.35% |
| Other Financing Activities | 98.05% | -- | -- | -- | -- |
| Cash from Financing | -104.23% | 1,610.05% | -93.71% | 38.70% | -16.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.56% | 1,125.16% | 244.41% | 112.33% | -693.98% |