Pathward Financial, Inc.
CASH
$71.15
-$1.08-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.63% | -6.43% | -7.23% | 19.17% | -0.66% |
| Total Depreciation and Amortization | -18.14% | -24.22% | -14.98% | -14.91% | -13.61% |
| Total Amortization of Deferred Charges | 9.62% | -3.70% | -0.49% | -29.18% | 8.26% |
| Total Other Non-Cash Items | 119.12% | -227.11% | 123.57% | 137.63% | 91.26% |
| Change in Net Operating Assets | -328.68% | 257.12% | 17,148.47% | 0.80% | -301.67% |
| Cash from Operations | -441.36% | 17.96% | 2,039.40% | 36.41% | -47.03% |
| Capital Expenditure | 49.36% | 31.15% | 62.52% | 10.18% | 35.00% |
| Sale of Property, Plant, and Equipment | 65.76% | -59.66% | -10.85% | -69.89% | 125.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.58% | 86.07% | 66.74% | 222.84% | -70.93% |
| Cash from Investing | 782.30% | 73.45% | 65.88% | 135.54% | -195.99% |
| Total Debt Issued | -- | 267.74% | -109.63% | -58.14% | -- |
| Total Debt Repaid | -2,800.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -258.15% | 6.70% | 30.24% | 26.93% | 40.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.47% | 5.19% | 5.20% | 8.59% | 7.35% |
| Other Financing Activities | 88.93% | -298.15% | -84.43% | -606.53% | 540.48% |
| Cash from Financing | -30.50% | -524.64% | -97.29% | -688.09% | 395.70% |
| Foreign Exchange rate Adjustments | -426.38% | 155.65% | -160.20% | -1,065.00% | 59.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.31% | -0.64% | -159.22% | -610.40% | 1,668.98% |
