Pathward Financial, Inc.
CASH
$74.52
$0.520.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.15M | 73.50M | 31.43M | 33.60M | 44.87M |
| Total Depreciation and Amortization | 3.52M | 3.63M | 3.49M | 3.49M | 3.91M |
| Total Amortization of Deferred Charges | 11.57M | 11.78M | 11.43M | 10.45M | 10.47M |
| Total Other Non-Cash Items | 60.19M | 56.33M | 39.36M | -36.19M | 20.11M |
| Change in Net Operating Assets | -87.07M | 47.97M | -162.32M | 123.68M | 33.83M |
| Cash from Operations | 30.36M | 193.21M | -76.62M | 135.02M | 113.18M |
| Capital Expenditure | -28.58M | -37.90M | -54.88M | -49.29M | -50.87M |
| Sale of Property, Plant, and Equipment | 12.41M | 2.97M | 5.71M | 1.86M | 2.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 8.22M | 600.23M | -- | -- |
| Other Investing Activities | -266.19M | 236.89M | -253.43M | -32.16M | -128.94M |
| Cash from Investing | -282.36M | 210.18M | 297.64M | -79.59M | -177.24M |
| Total Debt Issued | -- | -- | -- | 364.00M | -18.00M |
| Total Debt Repaid | 115.00M | 0.00 | -377.00M | 13.00M | -13.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -45.45M | -45.44M | -57.01M | -15.34M | -15.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.19M | -1.20M | -1.24M | -1.26M |
| Other Financing Activities | 185.62M | -699.88M | 655.26M | -556.78M | 62.80M |
| Cash from Financing | 254.02M | -746.51M | 220.05M | -196.36M | 15.40M |
| Foreign Exchange rate Adjustments | 2.07M | -22.00K | -2.02M | 340.00K | -298.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | -343.15M | 439.06M | -140.59M | -48.96M |