Pathward Financial, Inc.
CASH
$74.62
-$0.51-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.50M | 31.43M | 33.60M | 41.84M | 77.16M |
| Total Depreciation and Amortization | 3.63M | 3.49M | 3.49M | 3.91M | 4.34M |
| Total Amortization of Deferred Charges | 11.78M | 11.43M | 10.45M | 10.47M | 10.42M |
| Total Other Non-Cash Items | 56.33M | 39.36M | -36.19M | 13.10M | 84.62M |
| Change in Net Operating Assets | 47.97M | -162.32M | 123.68M | 33.81M | 33.52M |
| Cash from Operations | 193.21M | -76.62M | 135.02M | 103.12M | 210.07M |
| Capital Expenditure | -37.90M | -54.88M | -49.29M | -50.87M | -68.47M |
| Sale of Property, Plant, and Equipment | 2.60M | 5.71M | 2.27M | 2.35M | 1.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.22M | 600.23M | -- | -- | -- |
| Other Investing Activities | 237.26M | -253.43M | -32.57M | -118.66M | 112.51M |
| Cash from Investing | 210.18M | 297.64M | -79.59M | -167.18M | 45.62M |
| Total Debt Issued | -- | -- | 364.00M | -18.00M | 18.00M |
| Total Debt Repaid | 0.00 | -377.00M | 13.00M | -13.00M | 13.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | -45.44M | -57.01M | -15.34M | -15.15M | -40.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19M | -1.20M | -1.24M | -1.26M | -1.27M |
| Other Financing Activities | -699.88M | 655.26M | -556.78M | 62.80M | -568.14M |
| Cash from Financing | -746.51M | 220.05M | -196.36M | 15.40M | -578.85M |
| Foreign Exchange rate Adjustments | -22.00K | -2.02M | 340.00K | -298.00K | -579.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.15M | 439.06M | -140.59M | -48.96M | -323.74M |