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 | -6.07% | -4.75% | 13.63% | -6.43% | -0.50% |
| Total Depreciation and Amortization | -9.87% | -16.39% | -18.14% | -24.22% | -14.98% |
| Total Amortization of Deferred Charges | 10.55% | 13.01% | 9.62% | -3.70% | -0.49% |
| Total Other Non-Cash Items | 199.34% | -33.43% | 119.12% | -227.11% | 136.17% |
| Change in Net Operating Assets | -357.38% | 43.12% | -328.68% | 257.12% | 17,159.18% |
| Cash from Operations | -73.17% | -8.03% | -441.36% | 17.96% | 2,248.11% |
| Capital Expenditure | 43.82% | 44.65% | 49.25% | 31.15% | 62.52% |
| Sale of Property, Plant, and Equipment | 382.50% | 68.01% | 69.26% | -66.92% | -2.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.44% | 110.90% | -514.58% | 86.25% | 63.86% |
| Cash from Investing | -59.31% | 360.73% | 782.30% | 73.45% | 63.82% |
| Total Debt Issued | -- | -- | -- | 267.74% | -109.63% |
| Total Debt Repaid | 984.61% | -100.00% | -2,800.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.02% | -12.34% | -258.15% | 6.70% | 30.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.59% | 6.08% | 7.47% | 5.19% | 5.20% |
| Other Financing Activities | 195.57% | -23.19% | 88.93% | -298.15% | -84.43% |
| Cash from Financing | 1,549.93% | -28.96% | -30.50% | -524.64% | -97.29% |
| Foreign Exchange rate Adjustments | 794.30% | 96.20% | -426.38% | 155.65% | -160.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.36% | -5.99% | 48.31% | -0.64% | -159.22% |