Pathward Financial, Inc.
CASH
$74.52
$0.520.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.67M | 183.39M | 187.05M | 183.28M | 185.59M |
| Total Depreciation and Amortization | 14.14M | 14.52M | 15.23M | 16.01M | 17.12M |
| Total Amortization of Deferred Charges | 45.22M | 44.12M | 42.76M | 41.76M | 42.16M |
| Total Other Non-Cash Items | 119.69M | 79.60M | 107.90M | 86.50M | 151.17M |
| Change in Net Operating Assets | -77.73M | 43.16M | 28.71M | 153.16M | 64.11M |
| Cash from Operations | 281.97M | 364.79M | 381.65M | 480.71M | 460.15M |
| Capital Expenditure | -170.65M | -192.94M | -223.51M | -276.75M | -299.06M |
| Sale of Property, Plant, and Equipment | 22.94M | 13.11M | 11.91M | 9.57M | 13.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 608.46M | 608.46M | 600.23M | -- | -- |
| Other Investing Activities | -314.88M | -177.64M | -302.20M | 12.35M | -189.31M |
| Cash from Investing | 145.87M | 250.99M | 86.43M | -254.83M | -475.03M |
| Total Debt Issued | 364.00M | 346.00M | 364.00M | 364.00M | -217.00M |
| Total Debt Repaid | -249.00M | -377.00M | -364.00M | 0.00 | -13.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -163.24M | -132.94M | -127.95M | -86.85M | -87.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79M | -4.89M | -4.97M | -5.07M | -5.14M |
| Other Financing Activities | -415.77M | -538.59M | -406.85M | -715.28M | 122.49M |
| Cash from Financing | -468.80M | -707.42M | -539.76M | -443.20M | -200.60M |
| Foreign Exchange rate Adjustments | 370.00K | -2.00M | -2.55M | 81.00K | -870.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.58M | -93.64M | -74.23M | -217.24M | -216.35M |