Pathward Financial, Inc.
CASH
$71.19
-$1.04-1.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.32% | 2.90% | 12.93% | 35.43% | 32.97% |
| Total Depreciation and Amortization | -17.98% | -16.82% | -13.28% | -20.62% | -22.71% |
| Total Amortization of Deferred Charges | -8.05% | -8.65% | -4.55% | -1.37% | 26.32% |
| Total Other Non-Cash Items | 295.24% | 375.48% | 305.86% | 267.48% | 156.25% |
| Change in Net Operating Assets | -5.00% | 160.17% | 183.55% | 228.94% | 131.70% |
| Cash from Operations | 25.18% | 49.63% | 154.04% | 107.50% | 83.82% |
| Capital Expenditure | 42.97% | 38.49% | 44.54% | 20.04% | 21.31% |
| Sale of Property, Plant, and Equipment | -30.14% | -36.18% | 23.01% | 42.12% | 187.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.69% | 108.13% | -2,181.99% | -171.19% | -269.79% |
| Cash from Investing | 111.25% | 75.27% | 14.02% | -947.78% | -756.42% |
| Total Debt Issued | 2,700.00% | 2,700.00% | -186.80% | -119.05% | -35.00% |
| Total Debt Repaid | -2,700.00% | -- | -- | 100.00% | 82.68% |
| Issuance of Common Stock | 100.00% | 200.00% | 200.00% | 50.00% | -50.00% |
| Repurchase of Common Stock | -16.93% | 27.89% | 29.90% | 9.00% | -20.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.63% | 6.62% | 7.76% | 8.78% | 8.26% |
| Other Financing Activities | -135.59% | -199.66% | -79.24% | 603.63% | 253.65% |
| Cash from Financing | -152.48% | -173.27% | -128.29% | 729.88% | 214.84% |
| Foreign Exchange rate Adjustments | -554.45% | -75.53% | -80.12% | 94.86% | 139.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.54% | -1,643.80% | -160.43% | -143.46% | 135.13% |
