Pathward Financial, Inc.
CASH
$71.90
$0.420.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | -2.69% | -1.34% | 14.42% | 11.98% |
| Total Depreciation and Amortization | -11.99% | -17.44% | -18.47% | -17.98% | -16.82% |
| Total Amortization of Deferred Charges | 9.29% | 7.26% | 4.52% | -8.05% | -8.65% |
| Total Other Non-Cash Items | 247.61% | -15.58% | 15.98% | 380.19% | 507.27% |
| Change in Net Operating Assets | -180.32% | -220.88% | 42.37% | -5.28% | 160.03% |
| Cash from Operations | -7.81% | -36.96% | 6.00% | 37.63% | 61.26% |
| Capital Expenditure | 22.67% | 42.94% | 49.75% | 42.94% | 38.49% |
| Sale of Property, Plant, and Equipment | 195.79% | 72.04% | -2.19% | -29.44% | -36.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,429.97% | -70.61% | 55.48% | 51.14% | 100.88% |
| Cash from Investing | 109.83% | 129.00% | 130.84% | 107.76% | 71.44% |
| Total Debt Issued | -- | 267.74% | 2,983.33% | 2,700.00% | 2,700.00% |
| Total Debt Repaid | -- | -1,815.39% | -- | -2,700.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 100.00% | 200.00% |
| Repurchase of Common Stock | -87.73% | -85.59% | -40.64% | -16.93% | 27.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.52% | 6.82% | 5.98% | 6.63% | 6.62% |
| Other Financing Activities | 103.17% | -439.44% | -216.33% | -135.59% | -199.66% |
| Cash from Financing | -15.75% | -133.70% | -301.39% | -152.48% | -173.27% |
| Foreign Exchange rate Adjustments | -1,587.65% | 142.53% | -2,493.51% | -554.45% | -75.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.61% | 81.24% | -10.54% | -124.54% | -1,643.80% |