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 | 185.87M | 180.60M | 183.33M | 186.99M | 183.22M |
| Total Depreciation and Amortization | 14.09M | 14.14M | 14.52M | 15.23M | 16.01M |
| Total Amortization of Deferred Charges | 45.64M | 45.22M | 44.12M | 42.76M | 41.76M |
| Total Other Non-Cash Items | 328.23M | 127.61M | 87.53M | 115.82M | 94.42M |
| Change in Net Operating Assets | -123.20M | -77.50M | 43.40M | 28.94M | 153.40M |
| Cash from Operations | 450.62M | 290.07M | 372.89M | 389.75M | 488.81M |
| Capital Expenditure | -214.03M | -170.65M | -192.94M | -223.51M | -276.75M |
| Sale of Property, Plant, and Equipment | 28.31M | 22.94M | 13.11M | 11.91M | 9.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 608.46M | 608.46M | 608.46M | 600.23M | -- |
| Other Investing Activities | -396.90M | -322.98M | -185.74M | -310.30M | 4.25M |
| Cash from Investing | 25.84M | 137.77M | 242.89M | 78.33M | -262.93M |
| Total Debt Issued | -- | 364.00M | 346.00M | 364.00M | 364.00M |
| Total Debt Repaid | -368.00M | -249.00M | -377.00M | -364.00M | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.00K | 3.00K |
| Repurchase of Common Stock | -163.05M | -163.24M | -132.94M | -127.95M | -86.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69M | -4.79M | -4.89M | -4.97M | -5.07M |
| Other Financing Activities | 22.71M | -415.77M | -538.59M | -406.85M | -715.28M |
| Cash from Financing | -513.03M | -468.80M | -707.42M | -539.76M | -443.20M |
| Foreign Exchange rate Adjustments | -1.21M | 370.00K | -2.00M | -2.55M | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.77M | -40.58M | -93.64M | -74.23M | -217.24M |