Pathward Financial, Inc.
CASH
$80.96
-$1.03-1.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.97M | 72.91M | 35.17M | 38.80M | 42.15M |
| Total Depreciation and Amortization | 3.26M | 3.64M | 3.40M | 3.44M | 3.52M |
| Total Amortization of Deferred Charges | 7.55M | 9.08M | 10.00M | 10.86M | 11.57M |
| Total Other Non-Cash Items | 27.55M | 95.91M | 137.55M | 172.35M | 60.19M |
| Change in Net Operating Assets | -15.37M | 51.41M | -77.80M | 78.21M | -87.07M |
| Cash from Operations | 51.95M | 232.95M | 108.30M | 303.66M | 30.36M |
| Capital Expenditure | -32.10M | -43.35M | -49.61M | -92.67M | -28.58M |
| Sale of Property, Plant, and Equipment | 3.36M | 4.21M | 2.41M | 7.23M | 12.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -241.35M | 180.34M | -253.16M | -114.17M | -266.19M |
| Cash from Investing | -270.09M | 141.21M | -300.36M | -199.61M | -282.36M |
| Total Debt Issued | 141.50M | 17.00M | -- | -- | -- |
| Total Debt Repaid | -- | 9.00M | -9.00M | -106.00M | 115.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00K | -- | -- |
| Repurchase of Common Stock | -28.28M | -72.72M | -50.90M | -15.15M | -45.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06M | -1.09M | -1.11M | -1.14M | -1.15M |
| Other Financing Activities | 99.46M | -498.81M | 462.92M | -118.30M | 185.62M |
| Cash from Financing | 211.62M | -546.62M | 401.91M | -240.59M | 254.02M |
| Foreign Exchange rate Adjustments | -1.67M | -1.15M | 792.00K | -1.24M | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.19M | -173.62M | 210.65M | -137.78M | 4.09M |