Pathward Financial, Inc.
CASH
$71.90
$0.420.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.93% | -42.66% | 133.86% | -6.28% | -25.26% |
| Total Depreciation and Amortization | -2.36% | -2.97% | 4.01% | 0.11% | -10.79% |
| Total Amortization of Deferred Charges | -6.12% | -1.79% | 3.10% | 9.39% | -0.19% |
| Total Other Non-Cash Items | 186.34% | 6.85% | 43.11% | 239.25% | -240.58% |
| Change in Net Operating Assets | 189.83% | -281.50% | 129.55% | -230.99% | 266.31% |
| Cash from Operations | 900.14% | -84.29% | 352.18% | -153.53% | 26.45% |
| Capital Expenditure | -224.26% | 24.60% | 30.93% | -11.34% | 3.10% |
| Sale of Property, Plant, and Equipment | -41.73% | 318.10% | -48.03% | 206.77% | -27.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -98.63% | -- | -- |
| Other Investing Activities | 57.11% | -212.37% | 193.47% | -529.52% | 68.78% |
| Cash from Investing | 29.31% | -234.34% | -29.39% | 439.44% | 50.53% |
| Total Debt Issued | -- | -- | -- | -- | 2,122.22% |
| Total Debt Repaid | -192.17% | -- | 100.00% | -3,000.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -0.03% | 20.30% | -271.64% | -1.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 3.36% | 1.00% | 3.30% | 1.19% |
| Other Financing Activities | -163.73% | 126.52% | -206.81% | 217.69% | -986.55% |
| Cash from Financing | -194.71% | 134.03% | -439.24% | 212.07% | -1,375.40% |
| Foreign Exchange rate Adjustments | -159.69% | 9,504.55% | 98.91% | -693.24% | 214.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,465.29% | 101.19% | -178.16% | 412.30% | -187.14% |