Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Cass Information Systems (CASS)
- 46.650
- -0.550-1.17%
Close Apr 10 15:59 ET
- 46.650
- 0.0000.00%
Post 16:10 ET
602.17MMarket Cap17.87P/E (TTM)
47.270High45.820Low96.35KVolume47.270Open47.200Prev Close4.48MTurnover0.85%Turnover Ratio17.87P/E (Static)12.91MShares47.27052wk High2.48P/B529.05MFloat Cap35.55252wk Low1.25Dividend TTM11.34MShs Float61.506Historical High2.68%Div Yield TTM3.07%Range %2.968Historical Low46.476Avg Price1Lot Size
Cass Information Systems (CASS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.62%38.81M | -73.30%4.85M | 1,135.95%12.42M | -93.78%680K | 135.84%20.86M | 3.84%36.74M | 201.69%18.16M | -109.67%-1.2M | 42.41%10.94M | -4.83%8.84M |
| Net income from continuing operations | 67.65%31.11M | 96.97%8.19M | 204.23%9.21M | 19.75%5.16M | 21.05%8.55M | -33.46%18.56M | -33.38%4.16M | -59.05%3.03M | -39.65%4.31M | -0.74%7.06M |
| Operating gains losses | -32.51%3.53M | -100.73%-38K | ---4K | --3.56M | --18K | 434.83%5.24M | 537.73%5.22M | --0 | ---- | ---- |
| Depreciation and amortization | 25.78%7.2M | 7.44%1.85M | 20.61%1.74M | 47.43%1.92M | 34.34%1.69M | 23.22%5.73M | 72.00%1.72M | 17.35%1.44M | 1.96%1.3M | 10.61%1.26M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | -268.31%-1.05M | ---- | ---- | ---- | ---- |
| Other non cashItems | -400.24%-12.48M | -235.58%-7.86M | -3.26%-1.49M | -281.11%-6.79M | 192.57%3.65M | 443.55%4.16M | 971.43%5.8M | 36.15%-1.44M | 10.46%3.75M | -134.68%-3.95M |
| Change in working capital | 197.81%3.93M | 4,751.11%2.09M | 132.95%1.94M | -1,826.09%-4.43M | 102.71%4.33M | 17.04%-4.02M | 98.17%-45K | -251.88%-5.88M | 96.28%-230K | 3,027.40%2.14M |
| -Change in receivables | 91.59%-322K | -86.70%27K | 96.63%-180K | -321.42%-2.12M | 455.56%1.95M | -24.27%-3.83M | 110.98%203K | -226.80%-5.34M | 126.82%957K | 118.69%351K |
| -Change in payables and accrued expense | 2,316.67%4.26M | 933.06%2.07M | 490.24%2.12M | -94.69%-2.31M | 33.37%2.38M | 89.13%-192K | 8.15%-248K | -18.04%-543K | 56.68%-1.19M | 4.81%1.79M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 103.57%5.19M | 106.72%4.56M | 73.77%212K | 71.54%211K | 109.90%212K |
| Cash from discontinued operating activities | -162.18%-1.37M | -100.21%-1K | -110.59%-106K | -697.98%-1.97M | -28.08%707K | 42.17%2.21M | 468K | 1M | -247K | 983K |
| Operating cash flow | -3.88%37.44M | -73.98%4.85M | 6,319.70%12.32M | -112.08%-1.29M | 119.45%21.57M | 5.45%38.95M | 146.07%18.63M | -101.60%-198K | 39.19%10.69M | 5.75%9.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,144.88%-145.18M | -26.77%818K | -1,054.06%-95.96M | -75.02%20.93M | 1.17%-70.96M | -98.34%4.77M | -98.80%1.12M | -127.03%-8.32M | 40.65%83.77M | -169.09%-71.8M |
| Net investment purchase and sale | -337.57%-222.31M | -634.39%-49.12M | -4,236.97%-113.15M | -117.52%-18.33M | -81.78%-41.71M | -30.93%93.57M | -11.21%9.19M | -60.41%2.74M | 77.79%104.59M | -138.63%-22.95M |
| Net proceeds payment for loan | 130.70%20.77M | 853.19%27.13M | 274.79%28.66M | 199.50%24.87M | -164.05%-59.88M | -198.66%-67.67M | -114.24%-3.6M | -201.03%-16.4M | -272.08%-25M | -280.95%-22.68M |
| Net PPE purchase and sale | 33.47%-5.66M | -275.39%-717K | 49.26%-1.03M | 52.11%-1.34M | 26.21%-2.57M | 28.70%-8.51M | 92.59%-191K | 31.52%-2.03M | 36.88%-2.8M | -78.45%-3.49M |
| Net business purchase and sale | --18M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 448.70%44.02M | 649.42%23.53M | -241.47%-10.44M | -132.64%-2.28M | 246.33%33.2M | -113.30%-12.62M | -107.17%-4.28M | -30.34%7.38M | 174.47%6.97M | -166.82%-22.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,777.02%-145.28M | 575.58%818K | -1,038.32%-95.96M | -75.29%20.89M | 1.32%-71.03M | -98.61%3.95M | -100.19%-172K | -127.41%-8.43M | 41.93%84.53M | -169.26%-71.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 353.02%170.05M | 34.63%127.97M | 426.00%124.11M | 91.31%-5.64M | 36.83%-76.39M | 54.72%-67.21M | 171.83%95.05M | -75.11%23.6M | -796.29%-64.92M | -16.64%-120.93M |
| Increase decrease in deposit | 234.25%232.12M | 308.26%165.37M | -11.76%30.86M | 105.57%3.72M | 152.10%32.16M | -48.53%-172.9M | -117.39%-79.41M | 348.20%34.98M | -188.66%-66.75M | 56.25%-61.72M |
| Net commonstock issuance | -258.55%-25.99M | -133.14%-8.26M | -153.94%-6.73M | ---5.92M | -381.59%-5.08M | -25.55%-7.25M | -531.55%-3.54M | 6.49%-2.65M | --0 | ---1.05M |
| Cash dividends paid | -0.29%-16.51M | 1.52%-4.14M | 0.22%-4.07M | -0.86%-4.13M | -2.10%-4.18M | -3.16%-16.46M | -3.12%-4.2M | -3.45%-4.08M | -3.25%-4.09M | -2.82%-4.09M |
| Net other financing activities | -115.12%-19.57M | -113.73%-25.01M | 2,338.70%104.06M | -88.41%686K | -83.66%-99.3M | 1,356.46%129.4M | 299.88%182.2M | -104.02%-4.65M | 107.77%5.92M | -230.73%-54.07M |
| Cash from discontinued financing activities | -1,355.75%-19.67M | 0 | 0 | -2,742.86%-16.47M | -193.65%-3.2M | 195.55%1.57M | 5.67M | -8.14M | 623K | 3.42M |
| Financing cash flow | 329.10%150.38M | 27.06%127.97M | 702.96%124.11M | 65.62%-22.11M | 32.27%-79.59M | 56.26%-65.64M | 175.18%100.71M | -83.70%15.46M | -787.68%-64.3M | -13.34%-117.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.11%349.73M | 12.18%258.63M | -2.49%218.17M | 14.46%220.67M | -6.11%349.73M | 85.36%372.47M | -43.55%230.56M | -17.28%223.73M | -8.40%192.8M | 85.36%372.47M |
| Current changes in cash | 287.07%42.54M | 12.14%133.63M | 492.61%40.47M | -108.11%-2.51M | 28.17%-129.05M | -113.26%-22.74M | 431.34%119.17M | -95.05%6.83M | -48.46%30.92M | -1,984.07%-179.67M |
| End cash position | 12.16%392.27M | 12.16%392.27M | 12.18%258.63M | -2.49%218.17M | 14.46%220.67M | -6.11%349.73M | -6.11%349.73M | -43.55%230.56M | -17.28%223.73M | -8.40%192.8M |
| Free cash flow | 4.39%31.77M | -77.60%4.13M | 605.51%11.28M | -133.36%-2.63M | 199.56%18.99M | 21.75%30.44M | 269.30%18.44M | -123.69%-2.23M | 143.22%7.89M | -13.61%6.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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