Pathward Financial, Inc.
CASH
$75.83
$1.211.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.66% | 133.86% | -6.46% | -25.12% | -41.85% |
| Total Depreciation and Amortization | -2.97% | 4.01% | 0.11% | -10.79% | -9.99% |
| Total Amortization of Deferred Charges | -1.79% | 3.10% | 9.39% | -0.19% | 0.39% |
| Total Other Non-Cash Items | 6.85% | 43.11% | 208.75% | -280.01% | -76.24% |
| Change in Net Operating Assets | -281.50% | 129.55% | -231.24% | 265.62% | 0.93% |
| Cash from Operations | -84.29% | 352.18% | -156.74% | 19.30% | -46.12% |
| Capital Expenditure | 24.60% | 30.93% | -11.34% | 3.10% | 25.71% |
| Sale of Property, Plant, and Equipment | 318.10% | -48.03% | 206.77% | -27.62% | 45.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -98.63% | -- | -- | -- |
| Other Investing Activities | -212.37% | 193.47% | -688.04% | 75.06% | -214.79% |
| Cash from Investing | -234.34% | -29.39% | 473.98% | 55.10% | -488.53% |
| Total Debt Issued | -- | -- | -- | 2,122.22% | -200.00% |
| Total Debt Repaid | -- | 100.00% | -3,000.00% | 200.00% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -0.03% | 20.30% | -271.64% | -1.26% | 62.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.36% | 1.00% | 3.30% | 1.19% | 0.71% |
| Other Financing Activities | 126.52% | -206.81% | 217.69% | -986.55% | 111.05% |
| Cash from Financing | 134.03% | -439.24% | 212.07% | -1,375.40% | 102.66% |
| Foreign Exchange rate Adjustments | 9,504.55% | 98.91% | -693.24% | 214.09% | 48.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.19% | -178.16% | 412.30% | -187.14% | 84.88% |