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 | -31.27% | -2.73% | 17.35% | 15.72% | -6.07% |
| Total Depreciation and Amortization | -7.58% | 0.17% | -2.63% | -1.35% | -9.87% |
| Total Amortization of Deferred Charges | -34.78% | -22.96% | -12.52% | 3.98% | 10.55% |
| Total Other Non-Cash Items | -54.23% | 92.37% | 200.11% | 709.71% | 199.34% |
| Change in Net Operating Assets | 82.35% | 6.88% | 52.11% | -36.88% | -357.38% |
| Cash from Operations | 71.11% | 23.69% | 250.98% | 112.18% | -73.17% |
| Capital Expenditure | -12.33% | -14.38% | 9.60% | -88.01% | 43.82% |
| Sale of Property, Plant, and Equipment | -72.91% | 42.00% | -57.87% | 288.45% | 382.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.33% | -25.41% | 1.99% | -183.61% | -106.44% |
| Cash from Investing | 4.35% | -34.34% | -202.60% | -127.65% | -59.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 97.61% | -915.38% | 984.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.78% | -60.05% | 10.73% | 1.24% | -200.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.91% | 8.15% | 7.74% | 7.96% | 8.59% |
| Other Financing Activities | -46.42% | 28.73% | -29.35% | 78.75% | 195.57% |
| Cash from Financing | -16.69% | 26.78% | 82.64% | -22.53% | 1,549.93% |
| Foreign Exchange rate Adjustments | -180.81% | -5,104.55% | 139.27% | -463.24% | 794.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.05% | 49.41% | -52.02% | 2.00% | 108.36% |