Pathward Financial, Inc.
CASH
$90.79
-$4.09-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.35% | 15.72% | -6.07% | -4.75% | 8.35% |
| Total Depreciation and Amortization | -2.63% | -1.35% | -9.87% | -16.39% | -18.14% |
| Total Amortization of Deferred Charges | -12.52% | 3.98% | 10.55% | 13.01% | 9.62% |
| Total Other Non-Cash Items | 200.11% | 709.71% | 199.34% | -33.43% | 155.15% |
| Change in Net Operating Assets | 52.11% | -36.88% | -357.38% | 43.12% | -329.03% |
| Cash from Operations | 250.98% | 112.18% | -73.17% | -8.03% | -419.62% |
| Capital Expenditure | 9.60% | -88.01% | 43.82% | 44.65% | 49.25% |
| Sale of Property, Plant, and Equipment | -57.87% | 288.45% | 382.50% | 68.01% | 69.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99% | -183.61% | -106.44% | 110.90% | -522.56% |
| Cash from Investing | -202.60% | -127.65% | -59.31% | 360.73% | 771.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.61% | -915.38% | 984.61% | -100.00% | -2,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.73% | 1.24% | -200.02% | -12.34% | -258.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.74% | 7.96% | 8.59% | 6.08% | 7.47% |
| Other Financing Activities | -29.35% | 78.75% | 195.57% | -23.19% | 88.93% |
| Cash from Financing | 82.64% | -22.53% | 1,549.93% | -28.96% | -30.50% |
| Foreign Exchange rate Adjustments | 139.27% | -463.24% | 794.30% | 96.20% | -426.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.02% | 2.00% | 108.36% | -5.99% | 48.31% |