Pathward Financial, Inc.
CASH
$90.79
-$4.09-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.61M | 184.41M | 179.14M | 181.87M | 185.53M |
| Total Depreciation and Amortization | 14.00M | 14.09M | 14.14M | 14.52M | 15.23M |
| Total Amortization of Deferred Charges | 44.21M | 45.64M | 45.22M | 44.12M | 42.76M |
| Total Other Non-Cash Items | 426.41M | 334.70M | 134.08M | 94.00M | 122.29M |
| Change in Net Operating Assets | -38.69M | -123.34M | -77.63M | 43.26M | 28.81M |
| Cash from Operations | 635.54M | 455.50M | 294.95M | 377.77M | 394.63M |
| Capital Expenditure | -208.76M | -214.03M | -170.65M | -192.94M | -223.51M |
| Sale of Property, Plant, and Equipment | 25.01M | 28.31M | 22.94M | 13.11M | 11.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.22M | 608.46M | 608.46M | 608.46M | 600.23M |
| Other Investing Activities | -396.63M | -401.78M | -327.86M | -190.62M | -315.18M |
| Cash from Investing | -572.16M | 20.96M | 132.89M | 238.01M | 73.45M |
| Total Debt Issued | -- | -- | 364.00M | 346.00M | 364.00M |
| Total Debt Repaid | 0.00 | -368.00M | -249.00M | -377.00M | -364.00M |
| Issuance of Common Stock | 1.00K | -- | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | -156.93M | -163.05M | -163.24M | -132.94M | -127.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59M | -4.69M | -4.79M | -4.89M | -4.97M |
| Other Financing Activities | -169.64M | 22.71M | -415.77M | -538.59M | -406.85M |
| Cash from Financing | -331.17M | -513.03M | -468.80M | -707.42M | -539.76M |
| Foreign Exchange rate Adjustments | 1.60M | -1.21M | 370.00K | -2.00M | -2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.18M | -37.77M | -40.58M | -93.64M | -74.23M |