Pathward Financial, Inc.
CASH
$82.59
-$1.20-1.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.73% | 17.35% | 15.72% | -6.07% | -2.86% |
| Total Depreciation and Amortization | 0.17% | -2.63% | -1.35% | -9.87% | -16.39% |
| Total Amortization of Deferred Charges | -22.96% | -12.52% | 3.98% | 10.55% | 13.01% |
| Total Other Non-Cash Items | 92.37% | 200.11% | 709.71% | 199.34% | -41.08% |
| Change in Net Operating Assets | 6.88% | 52.11% | -36.88% | -357.38% | 43.52% |
| Cash from Operations | 23.69% | 250.98% | 112.18% | -73.17% | -10.35% |
| Capital Expenditure | -14.38% | 9.60% | -88.01% | 43.82% | 44.65% |
| Sale of Property, Plant, and Equipment | 42.00% | -57.87% | 288.45% | 382.50% | 68.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.41% | 1.99% | -183.61% | -106.44% | 115.24% |
| Cash from Investing | -34.34% | -202.60% | -127.65% | -59.31% | 371.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 97.61% | -915.38% | 984.61% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.05% | 10.73% | 1.24% | -200.02% | -12.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.15% | 7.74% | 7.96% | 8.59% | 6.08% |
| Other Financing Activities | 28.73% | -29.35% | 78.75% | 195.57% | -23.19% |
| Cash from Financing | 26.78% | 82.64% | -22.53% | 1,549.93% | -28.96% |
| Foreign Exchange rate Adjustments | -5,104.55% | 139.27% | -463.24% | 794.30% | 96.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.41% | -52.02% | 2.00% | 108.36% | -5.99% |