Pathward Financial, Inc.
CASH
$74.52
$0.520.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65% | -1.31% | 14.45% | 12.02% | 22.80% |
| Total Depreciation and Amortization | -17.44% | -18.47% | -17.98% | -16.82% | -13.28% |
| Total Amortization of Deferred Charges | 7.26% | 4.52% | -8.05% | -8.65% | -4.55% |
| Total Other Non-Cash Items | -20.82% | 5.48% | 347.33% | 456.29% | 324.52% |
| Change in Net Operating Assets | -221.25% | 41.60% | -6.05% | 159.63% | 182.14% |
| Cash from Operations | -38.72% | 3.69% | 34.77% | 58.59% | 169.98% |
| Capital Expenditure | 42.94% | 49.75% | 42.94% | 38.49% | 44.54% |
| Sale of Property, Plant, and Equipment | 72.04% | -2.19% | -29.44% | -36.18% | 26.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.33% | 57.42% | 52.41% | 102.54% | -2,537.01% |
| Cash from Investing | 130.71% | 131.86% | 108.56% | 72.32% | 8.81% |
| Total Debt Issued | 267.74% | 2,983.33% | 2,700.00% | 2,700.00% | -186.80% |
| Total Debt Repaid | -1,815.39% | -- | -2,700.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 100.00% | 200.00% | 200.00% |
| Repurchase of Common Stock | -85.59% | -40.64% | -16.93% | 27.89% | 29.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.82% | 5.98% | 6.63% | 6.62% | 7.76% |
| Other Financing Activities | -439.44% | -216.33% | -135.59% | -199.66% | -79.24% |
| Cash from Financing | -133.70% | -301.39% | -152.48% | -173.27% | -128.29% |
| Foreign Exchange rate Adjustments | 142.53% | -2,493.51% | -554.45% | -75.53% | -80.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.24% | -10.54% | -124.54% | -1,643.80% | -160.43% |