CASEYS GENERAL STORES INC
For the period ended Jan 31, 2026. Filed Mar 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2026 · Filed Mar 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table sets forth information with respect to the Company's repurchases of common stock during the quarter ended January 31, 2026:
| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs |
|---|---|---|---|---|
| Third Quarter | ||||
| November 1 - November 30, 2025 | 51,316 | $540.92 | 51,316 | $204,853,047 |
| December 1 - December 31, 2025 | 57,698 | 558.80 | 57,698 | 172,611,205 |
| January 1- January 31, 2026 | 25,594 | 617.61 | 25,594 | 156,804,015 |
| Total | 134,608 | $563.17 | 134,608 | $156,804,015 |
On, and effective as of, March 3, 2022, the Board authorized a share repurchase program, whereby the Company was authorized to repurchase its outstanding common stock from time-to-time, for an aggregate amount of up to $400 million, exclusive of fees, commissions or other costs (the "Repurchase Program"). The Repurchase Program has no set expiration date. The timing and number of repurchase transactions under the Repurchase Program depends on a variety of factors including, but not limited to, market conditions, corporate considerations, business opportunities, debt agreements, and regulatory requirements. The Repurchase Program can be suspended or discontinued at any time. During the third quarter, we repurchased and retired 134,608 shares of our common stock under our share repurchase program for a total of $75.8 million, excluding fees, commissions and other costs. As of January 31, 2026, $156.8 million remained available for future purchases under this share repurchase program.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.