Pathward Financial, Inc.
CASH
$71.15
-$1.08-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.13M | 168.36M | 170.67M | 173.93M | 163.43M |
| Total Depreciation and Amortization | 15.23M | 16.01M | 17.12M | 17.81M | 18.57M |
| Total Amortization of Deferred Charges | 42.76M | 41.76M | 42.16M | 42.21M | 46.51M |
| Total Other Non-Cash Items | 95.33M | 73.93M | 138.60M | 69.91M | 24.12M |
| Change in Net Operating Assets | 29.03M | 153.48M | 64.43M | 30.82M | 30.55M |
| Cash from Operations | 354.48M | 453.54M | 432.98M | 334.68M | 283.18M |
| Capital Expenditure | -223.39M | -276.75M | -299.06M | -383.92M | -391.69M |
| Sale of Property, Plant, and Equipment | 11.79M | 9.57M | 12.93M | 13.21M | 16.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 600.23M | -- | -- | -- | -- |
| Other Investing Activities | -275.03M | 39.52M | -161.73M | -399.87M | -635.01M |
| Cash from Investing | 113.60M | -227.66M | -447.86M | -770.58M | -1.01B |
| Total Debt Issued | 364.00M | 364.00M | -217.00M | -12.00M | 13.00M |
| Total Debt Repaid | -364.00M | 0.00 | -13.00M | 0.00 | -13.00M |
| Issuance of Common Stock | 2.00K | 3.00K | 3.00K | 3.00K | 1.00K |
| Repurchase of Common Stock | -127.95M | -86.85M | -87.95M | -94.52M | -109.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97M | -5.07M | -5.14M | -5.20M | -5.32M |
| Other Financing Activities | -406.85M | -715.28M | 122.49M | 462.99M | 1.14B |
| Cash from Financing | -539.76M | -443.20M | -200.60M | 351.27M | 1.03B |
| Foreign Exchange rate Adjustments | -2.55M | 81.00K | -870.00K | -77.00K | 562.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.23M | -217.24M | -216.35M | -84.71M | 302.46M |
