Pathward Financial, Inc.
CASH
$74.62
-$0.51-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.36M | 184.02M | 180.25M | 182.56M | 185.82M |
| Total Depreciation and Amortization | 14.52M | 15.23M | 16.01M | 17.12M | 17.81M |
| Total Amortization of Deferred Charges | 44.12M | 42.76M | 41.76M | 42.16M | 42.21M |
| Total Other Non-Cash Items | 72.60M | 100.89M | 79.49M | 144.16M | 75.47M |
| Change in Net Operating Assets | 43.14M | 28.69M | 153.14M | 64.09M | 30.48M |
| Cash from Operations | 354.73M | 371.59M | 470.65M | 450.09M | 351.79M |
| Capital Expenditure | -192.94M | -223.51M | -276.75M | -299.06M | -383.92M |
| Sale of Property, Plant, and Equipment | 12.93M | 11.91M | 9.57M | 12.93M | 13.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 608.46M | 600.23M | -- | -- | -- |
| Other Investing Activities | -167.40M | -292.14M | 22.41M | -178.84M | -416.98M |
| Cash from Investing | 261.05M | 96.49M | -244.77M | -464.97M | -787.69M |
| Total Debt Issued | 346.00M | 364.00M | 364.00M | -217.00M | -12.00M |
| Total Debt Repaid | -377.00M | -364.00M | 0.00 | -13.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 2.00K | 3.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -132.94M | -127.95M | -86.85M | -87.95M | -94.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.97M | -5.07M | -5.14M | -5.20M |
| Other Financing Activities | -538.59M | -406.85M | -715.28M | 122.49M | 462.99M |
| Cash from Financing | -707.42M | -539.76M | -443.20M | -200.60M | 351.27M |
| Foreign Exchange rate Adjustments | -2.00M | -2.55M | 81.00K | -870.00K | -77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.64M | -74.23M | -217.24M | -216.35M | -84.71M |