Pathward Financial, Inc.
CASH
$71.15
-$1.08-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.43M | 33.60M | 41.84M | 65.27M | 27.66M |
| Total Depreciation and Amortization | 3.49M | 3.49M | 3.91M | 4.34M | 4.27M |
| Total Amortization of Deferred Charges | 11.43M | 10.45M | 10.47M | 10.42M | 10.42M |
| Total Other Non-Cash Items | 39.36M | -36.19M | 13.10M | 79.06M | 17.96M |
| Change in Net Operating Assets | -162.32M | 123.68M | 33.81M | 33.86M | -37.87M |
| Cash from Operations | -76.62M | 135.02M | 103.12M | 192.96M | 22.44M |
| Capital Expenditure | -54.76M | -49.29M | -50.87M | -68.47M | -108.12M |
| Sale of Property, Plant, and Equipment | 5.59M | 2.27M | 2.35M | 1.58M | 3.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 600.23M | -- | -- | -- | -- |
| Other Investing Activities | -253.43M | -32.57M | -118.66M | 129.62M | 61.13M |
| Cash from Investing | 297.64M | -79.59M | -167.18M | 62.73M | -43.62M |
| Total Debt Issued | -- | 364.00M | -18.00M | 18.00M | -- |
| Total Debt Repaid | -377.00M | 13.00M | -13.00M | 13.00M | -13.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.00K | 1.00K |
| Repurchase of Common Stock | -57.01M | -15.34M | -15.15M | -40.45M | -15.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.24M | -1.26M | -1.27M | -1.30M |
| Other Financing Activities | 655.26M | -556.78M | 62.80M | -568.14M | 346.83M |
| Cash from Financing | 220.05M | -196.36M | 15.40M | -578.85M | 316.61M |
| Foreign Exchange rate Adjustments | -2.02M | 340.00K | -298.00K | -579.00K | 618.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.06M | -140.59M | -48.96M | -323.74M | 296.05M |
