Pathward Financial, Inc.
CASH
$81.23
-$0.77-0.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.63% | 3.11% | 2.99% | 1.45% | -2.69% |
| Total Depreciation and Amortization | -2.83% | -3.57% | -8.12% | -11.99% | -17.44% |
| Total Amortization of Deferred Charges | -17.13% | -5.93% | 3.38% | 9.29% | 7.26% |
| Total Other Non-Cash Items | 239.58% | 432.38% | 243.39% | 247.61% | -15.58% |
| Change in Net Operating Assets | 147.04% | -181.21% | -233.82% | -180.32% | -220.88% |
| Cash from Operations | 140.24% | 81.09% | 59.81% | -7.81% | -36.96% |
| Capital Expenditure | -27.59% | -11.02% | 6.60% | 22.67% | 42.94% |
| Sale of Property, Plant, and Equipment | -24.99% | 100.27% | 110.01% | 195.79% | 72.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -98.63% | -- | -- |
| Other Investing Activities | -32.62% | -143.99% | -24.29% | -9,429.97% | -70.61% |
| Cash from Investing | -556.45% | -363.96% | -872.30% | 109.83% | 129.00% |
| Total Debt Issued | -56.46% | -95.09% | -- | -- | 267.74% |
| Total Debt Repaid | 57.43% | 102.39% | 100.00% | -- | -1,815.39% |
| Issuance of Common Stock | -- | -- | -50.00% | -- | -100.00% |
| Repurchase of Common Stock | -2.33% | -38.57% | -22.66% | -87.73% | -85.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.94% | 8.11% | 7.59% | 7.52% | 6.82% |
| Other Financing Activities | 86.84% | 105.84% | 58.30% | 103.17% | -439.44% |
| Cash from Financing | 62.95% | 81.44% | 38.65% | -15.75% | -133.70% |
| Foreign Exchange rate Adjustments | -981.08% | 124.09% | 162.80% | -1,587.65% | 142.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.42% | -3.21% | -258.57% | 82.61% | 81.24% |