Cass Information Systems, Inc.

NASDAQ:CASS

41.99 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 30.05934.90428.60425.17630.40430.26825.01424.34823.05624.03323.49723.30323.00920.3116.12919.00617.79515.46111.2448.0057.9027.3127.0257.1476.27.476.56.2
Afschrijvingen & Amortisatie 4.9694.7015.17211.26910.93911.23811.3419.4298.8598.1817.3466.9164.5284.0264.0394.3363.1862.0492.2073.9764.63743.3562.6522.52.42.62.72.6
Uitgestelde Inkomstenbelasting -0.284-1.163-0.698-0.8741.247-3.5213.9970.319-0.137-0.6790.0570.9742.1451.268-0.651.5751.409-0.289-0.921-0.59-0.599-0.3150.761-0.501-0.50.10.30.9-0.1
Aandelen Gebaseerde Vergoedingen 4.1396.7322.8592.2673.1443.0062.3391.9592.0592.0411.9751.3991.391.4721.88100000000000000
Verandering in Werkkapitaal -4.516-4.28-2.2076.416-2.2213.0960.3264.4944.5972.3161.858-1.085-7.009-4.746-3.3911.3930.7431.628-0.181-1.5181.266-1.057-2.7722.61300.40.2-0.40.1
Vorderingen -3.841-2.52-0.6020.7560.9884.709-4.656-4.07-0.83900000000000000000000
Voorraden -3.7690-215.016-210.49522.423.341-22.6270000000000000000000000
Crediteuren 3.76917.204215.016210.495-22.4-19.59519.60165.028-78.169111.47521.192-72.4479.09485.856-48.77400000000000000
Overig Werkkapitaal -0.675-18.964-1.6055.66-3.2084.6418.008-60.53482.766-109.159-19.33471.355-86.103-90.60245.383000001.26600000000
Overige Niet-Contante Posten 2.56910.7140.8173.527-1.388-5.752-4.127-5.36-4.941-1.049-5.8473.8211.5791.4461.071-4.280.519-3.3540.6511.2020.3790.5150.3270.42.2-1.4-1.6-0.1-1.8
Kasstroom uit Operationele Activiteiten 36.93651.60834.54747.78142.12648.33538.8935.18933.49334.84328.88635.32825.64223.77619.07922.0323.65215.49512.45310.0312.1318.9788.69712.31110.48.68.39.67
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14.324-5.866-4.369-2.001-2.723-4.399-4.127-4.684-5.747-6.291-4.857-3.099-1.925-1.19-1.077-1.24-2.112-2.953-2.582-1.592-1.881-2.216-5.944-7.041-1.9-1.3-3.9-1.7-3.2
Netto Overnames 0-4.814-68.664-119.183-2.833-35.336-21.335-5.77110.882-16.95434.378-19.1650-67.169-50.1981.242.112-3.1722.582-2.0921.8812.2165.9447.0411.903.91.73.2
Aankoop van Beleggingen -15.332-232.083-494.226-20.043-50.97-82.022-124.777-96.29-161.279-54.054-104.351-114.646-61.768-49.944-51.16-54.46-120.304-90.326-108.545-66.525-52.97-79.761-61.497-19.322-33.10-9.8-39.2-0.3
Verkoop/verval van Beleggingen 150.81665.047160.72585.73226.1596.63644.15665.015137.80718.927113.85981.64560.4214.7727.56131.97352.583.5190.158.39553.976104.82338.99333.66632.542.343.527.123.4
Overige Investeringsactiviteiten 163.502-128.674-121.98311.595-45.381-21.674-33.7560.17914.701-42.577-14.128-9.942-27.769-10.972-0.772-106.991-1.28522.876-26.133-31.81-38.201-65.829-20.937-101.053-55.5-28.4-2.9-27.3-24.3
Kasstroom uit Investeringsactiviteiten 284.662-306.39-528.517-43.9-75.757-46.795-139.839-41.551-3.636-100.94924.901-65.207-31.041-124.505-75.646-129.478-69.0899.935-44.578-43.624-37.195-40.767-43.441-86.709-56.112.630.8-39.4-1.2
Financieringsactiviteiten:
Schuldaflossingen 000-1818000000079.094000034.5160.0610.004-37.31537.2380.2-0.208-0.1-0.1-2.1-6.82.4
Uitgifte van Gewone Aandelen 0000000000000000.0240.0150.32700.19000000000
Terugkoop van Gewone Aandelen -5.773-5.299-30.997-6.825-7.799-8.838-2.27-9.215-10.951-1.848000-0.4670-3.9840-0.87-1.4340000000000
Uitgekeerde Dividenden -15.959-15.442-15.446-15.599-15.234-13.177-10.675-9.979-9.697-9.337-8.51-7.361-6.279-5.448-4.925-4.499-4.118-3.666-3.204-3.029-2.814-2.63-2.579-2.784-2.9-2.8-2.5-2.3-2.1
Overige Financieringsactiviteiten -128.34-38.463384.813503.11711.68523.29875.26139.127-50.372146.36438.897-57.63429.617166.279111.301-30.67829.106-8.92598.70761.60599.058-72.63324.26676.876-2.961.9-2.615.813.5
Kasstroom uit Financieringsactiviteiten -150.072-59.204338.37462.6936.6521.28362.31619.933-71.02135.17930.387-64.995102.432160.364106.376-39.13725.00321.38294.27458.7757.425-38.0618.66866.112-9.559.1-7.26.713.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000-21.2-39.129.8-5.8
Netto Kasstroomverandering 171.526-313.986-155.6466.574-26.9792.823-38.63313.571-41.16369.07384.174-94.87497.03359.63549.809-146.585-20.43446.81262.14925.17632.361-69.849-16.076-8.286-55.259.1-7.26.713.8
Kaspositie aan het Einde van de Periode 372.468200.942514.928670.528203.954230.933228.11266.743253.172294.335225.262141.088235.962138.92979.29429.485176.07196.504149.69287.54362.36730.00699.855115.931124.2158.2609784.6