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 | -6.46% | -19.69% | -35.90% | 135.99% | -22.97% |
| Total Depreciation and Amortization | 0.11% | -10.79% | -9.99% | 1.83% | -7.32% |
| Total Amortization of Deferred Charges | 9.39% | -0.19% | 0.39% | 0.01% | -3.90% |
| Total Other Non-Cash Items | 208.75% | -376.25% | -83.43% | 340.14% | -36.91% |
| Change in Net Operating Assets | -231.24% | 265.85% | -0.15% | 189.42% | -209.33% |
| Cash from Operations | -156.74% | 30.93% | -46.56% | 759.72% | -80.39% |
| Capital Expenditure | -11.10% | 3.10% | 25.71% | 36.67% | -51.03% |
| Sale of Property, Plant, and Equipment | 146.41% | -3.49% | 48.99% | -53.22% | -40.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -678.17% | 72.55% | -191.54% | 112.05% | 126.14% |
| Cash from Investing | 473.98% | 52.39% | -366.51% | 243.80% | 85.45% |
| Total Debt Issued | -- | 2,122.22% | -200.00% | -- | -- |
| Total Debt Repaid | -3,000.00% | 200.00% | -200.00% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 100.00% | -- |
| Repurchase of Common Stock | -271.64% | -1.26% | 62.55% | -154.09% | 3.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | 1.19% | 0.71% | 2.46% | 0.92% |
| Other Financing Activities | 217.69% | -986.55% | 111.05% | -263.81% | 23.43% |
| Cash from Financing | 212.07% | -1,375.40% | 102.66% | -282.83% | 584.68% |
| Foreign Exchange rate Adjustments | -693.24% | 214.09% | 48.53% | -193.69% | 201.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.30% | -187.14% | 84.88% | -209.35% | 311.93% |
