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 | 4.59% | 16.88% | 23.94% | 31.46% | 39.99% |
| Total Depreciation and Amortization | 8.26% | 5.55% | 4.39% | 2.29% | 1.81% |
| Total Amortization of Deferred Charges | 16.71% | 16.78% | 17.24% | 17.66% | 716.75% |
| Total Other Non-Cash Items | -18.02% | -23.19% | -32.58% | -18.53% | 30.12% |
| Change in Net Operating Assets | -1,076.14% | -12.06% | -233.28% | -1.70% | 118.20% |
| Cash from Operations | -4.37% | 7.10% | 1.40% | 11.82% | 31.18% |
| Capital Expenditure | -25.39% | -24.96% | -27.48% | -45.97% | 1.68% |
| Sale of Property, Plant, and Equipment | -58.19% | -73.68% | -68.73% | -75.61% | 104.53% |
| Cash Acquisitions | -617.28% | 20.12% | 65.73% | 90.51% | 94.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.86% | -13.64% | 8.19% | 52.93% | 68.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 66.76% | 70.01% | 72.64% | 78.27% | -1,229.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -562.46% | -393.16% | -207.26% | 7.08% | 7.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.29% | -11.34% | -11.02% | -8.60% | -7.21% |
| Other Financing Activities | -- | -337.78% | -337.78% | -242.91% | 100.00% |
| Cash from Financing | 11.03% | -72.57% | -39.45% | -161.03% | -173.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00% | -104.76% | 11.74% | 223.82% | 212.00% |