Pathward Financial, Inc.
CASH
$81.01
-$0.98-1.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.27% | 107.33% | -9.37% | -7.93% | -43.77% |
| Total Depreciation and Amortization | -10.47% | 7.00% | -1.19% | -2.36% | -2.97% |
| Total Amortization of Deferred Charges | -16.86% | -9.20% | -7.97% | -6.12% | -1.79% |
| Total Other Non-Cash Items | -71.28% | -30.27% | -20.19% | 186.34% | 20.72% |
| Change in Net Operating Assets | -129.89% | 166.08% | -199.48% | 189.83% | -281.00% |
| Cash from Operations | -77.70% | 115.09% | -64.33% | 900.14% | -83.88% |
| Capital Expenditure | 25.95% | 12.61% | 46.47% | -224.26% | 24.60% |
| Sale of Property, Plant, and Equipment | -20.22% | 75.18% | -66.73% | -41.73% | 318.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -233.83% | 171.24% | -121.73% | 57.11% | -210.10% |
| Cash from Investing | -291.27% | 147.01% | -50.47% | 29.31% | -231.30% |
| Total Debt Issued | 732.35% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | 91.51% | -192.17% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 61.11% | -42.88% | -235.94% | 66.67% | -0.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | 1.44% | 3.06% | 0.52% | 3.36% |
| Other Financing Activities | 119.94% | -207.75% | 491.31% | -163.73% | 126.52% |
| Cash from Financing | 138.71% | -236.01% | 267.05% | -194.71% | 134.03% |
| Foreign Exchange rate Adjustments | -46.03% | -244.57% | 164.13% | -159.69% | 9,504.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.28% | -182.42% | 252.89% | -3,465.29% | 101.19% |