Pathward Financial, Inc.
CASH
$90.79
-$4.09-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.17M | 38.80M | 42.15M | 73.50M | 29.97M |
| Total Depreciation and Amortization | 3.40M | 3.44M | 3.52M | 3.63M | 3.49M |
| Total Amortization of Deferred Charges | 10.00M | 10.86M | 11.57M | 11.78M | 11.43M |
| Total Other Non-Cash Items | 137.55M | 172.35M | 60.19M | 56.33M | 45.83M |
| Change in Net Operating Assets | -77.80M | 78.21M | -87.07M | 47.97M | -162.45M |
| Cash from Operations | 108.30M | 303.66M | 30.36M | 193.21M | -71.74M |
| Capital Expenditure | -49.61M | -92.67M | -28.58M | -37.90M | -54.88M |
| Sale of Property, Plant, and Equipment | 2.41M | 7.23M | 12.41M | 2.97M | 5.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 8.22M | 600.23M |
| Other Investing Activities | -253.16M | -114.17M | -266.19M | 236.89M | -258.31M |
| Cash from Investing | -300.36M | -199.61M | -282.36M | 210.18M | 292.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00M | -106.00M | 115.00M | 0.00 | -377.00M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.90M | -15.15M | -45.45M | -45.44M | -57.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11M | -1.14M | -1.15M | -1.19M | -1.20M |
| Other Financing Activities | 462.92M | -118.30M | 185.62M | -699.88M | 655.26M |
| Cash from Financing | 401.91M | -240.59M | 254.02M | -746.51M | 220.05M |
| Foreign Exchange rate Adjustments | 792.00K | -1.24M | 2.07M | -22.00K | -2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.65M | -137.78M | 4.09M | -343.15M | 439.06M |