CASY - CASEYS GENERAL STORES INC
395.63
10.610 2.682%
Share volume: 327,296
Last Updated: 03-14-2025
Retail/Retail – Automotive Dealers And Gas Stations:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$385.02
10.61
0.03%
View ratios
| Fiscal Date | 07-31-2023 | 10-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 09-11-2023 | 12-11-2023 | 12-11-2023 | 03-11-2024 | 12-09-2024 | 09-04-2024 | 12-09-2024 | 03-11-2025 | |
| Cash flow financing | -92.472 M | -51.263 M | -51.263 M | -59.669 M | -36.580 M | -70.859 M | 1.070 B | -45.275 M | |
| Other financing cash flows | 0.000 | -152.000 K | 0.000 | -176.000 K | -215.000 K | -24.932 M | -178.000 K | -264.000 K | |
| Cash flow | 229.131 M | -29.221 M | 252.649 M | -232.010 M | 28.601 M | 98.506 M | 1.207 B | -1.117 B | |
| Net income | 169.237 M | 158.782 M | 158.782 M | 86.933 M | 87.020 M | 180.198 M | 180.918 M | 87.097 M | |
| Depreciation | 82.905 M | 85.598 M | 85.598 M | 88.950 M | 92.344 M | 94.409 M | 96.592 M | 105.203 M | |
| Changes in inventories | 424.728 M | 0.000 | 418.901 M | 0.000 | 0.000 | 25.378 M | 0.000 | 0.000 | |
| Changes in receivables | 133.726 M | 0.000 | 149.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -76.416 M | -230.607 M | -230.607 M | -295.161 M | -223.172 M | -111.989 M | -133.858 M | -1.277 B | |
| Net Borrowings | 1.188 B | 0.000 | 1.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -16.043 M | 0.000 | -15.987 M | -15.943 M | -16.611 M | -18.568 M | -18.566 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -68.903 M | 104.545 M | -107.052 M | 137.711 M | 189.949 M | 93.876 M | 105.630 M | 111.464 M | |
| Cash Change | 439.112 M | -29.221 M | 409.891 M | -232.010 M | 28.601 M | 98.506 M | 1.207 B | -1.117 B |