Development
Casey's General Stores, Inc.
CASY
$507.84
-$0.34-0.07%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.25% | -6.18% | 201.71% | -43.97% | -27.22% |
| Total Depreciation and Amortization | 3.92% | 3.25% | 21.33% | -12.50% | -0.04% |
| Total Amortization of Deferred Charges | 0.36% | -0.36% | -97.87% | 3,684.06% | -0.29% |
| Total Other Non-Cash Items | -52.72% | 67.12% | 111.38% | -7.09% | -60.03% |
| Change in Net Operating Assets | -117.06% | 30.20% | -150.16% | 335.89% | -7.60% |
| Cash from Operations | -51.39% | 10.26% | -6.61% | 63.04% | -28.30% |
| Capital Expenditure | -39.90% | -55.37% | 60.69% | -41.38% | -30.14% |
| Sale of Property, Plant, and Equipment | 381.05% | -56.66% | 62.84% | 1.51% | -30.48% |
| Cash Acquisitions | -24.90% | -848.05% | 81.63% | -588.55% | -545.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.99% | -201.78% | 68.69% | -86.35% | -42.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.85% | 81.56% | -70.42% | -178.02% | -380.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.36% | 37.84% | -50,281.05% | 86.15% | -390.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -7.35% | -5.54% | 0.02% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.40% | 44.56% | -159.73% | -68.65% | -35.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.98% | -148.51% | 275.48% | -2,046.97% | -101.56% |