Pathward Financial, Inc.
CASH
$90.79
-$4.09-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.37% | -7.93% | -42.66% | 145.26% | -10.63% |
| Total Depreciation and Amortization | -1.19% | -2.36% | -2.97% | 4.01% | 0.11% |
| Total Amortization of Deferred Charges | -7.97% | -6.12% | -1.79% | 3.10% | 9.39% |
| Total Other Non-Cash Items | -20.19% | 186.34% | 6.85% | 22.90% | 262.14% |
| Change in Net Operating Assets | -199.48% | 189.83% | -281.50% | 129.53% | -231.10% |
| Cash from Operations | -64.33% | 900.14% | -84.29% | 369.34% | -150.12% |
| Capital Expenditure | 46.47% | -224.26% | 24.60% | 30.93% | -11.34% |
| Sale of Property, Plant, and Equipment | -66.73% | -41.73% | 318.10% | -48.03% | 206.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -98.63% | -- |
| Other Investing Activities | -121.73% | 57.11% | -212.37% | 191.71% | -541.64% |
| Cash from Investing | -50.47% | 29.31% | -234.34% | -28.21% | 433.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.51% | -192.17% | -- | 100.00% | -3,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.94% | 66.67% | -0.03% | 20.30% | -271.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | 0.52% | 3.36% | 1.00% | 3.30% |
| Other Financing Activities | 491.31% | -163.73% | 126.52% | -206.81% | 217.69% |
| Cash from Financing | 267.05% | -194.71% | 134.03% | -439.24% | 212.07% |
| Foreign Exchange rate Adjustments | 164.13% | -159.69% | 9,504.55% | 98.91% | -693.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.89% | -3,465.29% | 101.19% | -178.16% | 412.30% |