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 | 15.72% | -6.07% | -4.75% | 13.63% | -6.61% |
| Total Depreciation and Amortization | -1.35% | -9.87% | -16.39% | -18.14% | -24.22% |
| Total Amortization of Deferred Charges | 3.98% | 10.55% | 13.01% | 9.62% | -3.70% |
| Total Other Non-Cash Items | 709.71% | 199.34% | -33.43% | 119.12% | -199.27% |
| Change in Net Operating Assets | -36.88% | -357.38% | 43.12% | -328.68% | 257.80% |
| Cash from Operations | 112.18% | -73.17% | -8.03% | -441.36% | 25.03% |
| Capital Expenditure | -88.01% | 43.82% | 44.65% | 49.25% | 31.15% |
| Sale of Property, Plant, and Equipment | 288.45% | 382.50% | 68.01% | 69.26% | -66.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.61% | -106.44% | 110.90% | -514.58% | 82.78% |
| Cash from Investing | -127.65% | -59.31% | 360.73% | 782.30% | 70.75% |
| Total Debt Issued | -- | -- | -- | -- | 267.74% |
| Total Debt Repaid | -915.38% | 984.61% | -100.00% | -2,800.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.24% | -200.02% | -12.34% | -258.15% | 6.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.96% | 8.59% | 6.08% | 7.47% | 5.19% |
| Other Financing Activities | 78.75% | 195.57% | -23.19% | 88.93% | -298.15% |
| Cash from Financing | -22.53% | 1,549.93% | -28.96% | -30.50% | -524.64% |
| Foreign Exchange rate Adjustments | -463.24% | 794.30% | 96.20% | -426.38% | 155.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00% | 108.36% | -5.99% | 48.31% | -0.64% |