Pathward Financial, Inc.
CASH
$82.59
-$1.20-1.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.03M | 191.07M | 185.87M | 180.60M | 183.33M |
| Total Depreciation and Amortization | 14.00M | 14.00M | 14.09M | 14.14M | 14.52M |
| Total Amortization of Deferred Charges | 41.50M | 44.21M | 45.64M | 45.22M | 44.12M |
| Total Other Non-Cash Items | 465.99M | 419.94M | 328.23M | 127.61M | 87.53M |
| Change in Net Operating Assets | -35.24M | -38.55M | -123.20M | -77.50M | 43.40M |
| Cash from Operations | 675.28M | 630.66M | 450.62M | 290.07M | 372.89M |
| Capital Expenditure | -214.20M | -208.76M | -214.03M | -170.65M | -192.94M |
| Sale of Property, Plant, and Equipment | 26.25M | 25.01M | 28.31M | 22.94M | 13.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 8.22M | 608.46M | 608.46M | 608.46M |
| Other Investing Activities | -453.18M | -391.75M | -396.90M | -322.98M | -185.74M |
| Cash from Investing | -641.13M | -567.28M | 25.84M | 137.77M | 242.89M |
| Total Debt Issued | 17.00M | -- | -- | 364.00M | 346.00M |
| Total Debt Repaid | 9.00M | 0.00 | -368.00M | -249.00M | -377.00M |
| Issuance of Common Stock | 1.00K | 1.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -184.22M | -156.93M | -163.05M | -163.24M | -132.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50M | -4.59M | -4.69M | -4.79M | -4.89M |
| Other Financing Activities | 31.43M | -169.64M | 22.71M | -415.77M | -538.59M |
| Cash from Financing | -131.28M | -331.17M | -513.03M | -468.80M | -707.42M |
| Foreign Exchange rate Adjustments | 481.00K | 1.60M | -1.21M | 370.00K | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.65M | -266.18M | -37.77M | -40.58M | -93.64M |