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 | -13.16% | 15.43% | 10.66% | -6.16% | 56.37% |
| Total Depreciation and Amortization | 13.91% | 9.58% | 8.66% | -0.13% | 3.39% |
| Total Amortization of Deferred Charges | -19.42% | -19.94% | -19.42% | 20.17% | -12.66% |
| Total Other Non-Cash Items | 55.19% | 31.20% | -39.44% | -65.35% | 9.23% |
| Change in Net Operating Assets | -79.27% | 11.13% | -977.71% | 21.44% | 42.13% |
| Cash from Operations | -18.39% | 20.37% | -17.04% | -2.71% | 85.42% |
| Capital Expenditure | -20.81% | -12.38% | 16.04% | -78.36% | -18.42% |
| Sale of Property, Plant, and Equipment | 244.67% | -50.19% | 15.24% | -91.86% | -24.17% |
| Cash Acquisitions | -1,398.10% | -7,648.13% | -1,148.54% | -89.11% | 95.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.34% | -151.07% | 2.18% | -162.68% | 61.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.29% | -319.48% | -85.43% | 90.01% | -39.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,339.21% | -21,150.00% | -209.23% | -313.04% | -169.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.87% | -13.27% | -13.84% | -9.02% | -9.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.64% | -228.44% | -107.32% | 80.99% | -116.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14,409.69% | -128.53% | -60.75% | -22.42% | 98.72% |