Pathward Financial, Inc.
CASH
$82.59
-$1.20-1.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.11% | 2.99% | 1.45% | -2.69% | -1.34% |
| Total Depreciation and Amortization | -3.57% | -8.12% | -11.99% | -17.44% | -18.47% |
| Total Amortization of Deferred Charges | -5.93% | 3.38% | 9.29% | 7.26% | 4.52% |
| Total Other Non-Cash Items | 432.38% | 243.39% | 247.61% | -15.58% | 15.98% |
| Change in Net Operating Assets | -181.21% | -233.82% | -180.32% | -220.88% | 42.37% |
| Cash from Operations | 81.09% | 59.81% | -7.81% | -36.96% | 6.00% |
| Capital Expenditure | -11.02% | 6.60% | 22.67% | 42.94% | 49.75% |
| Sale of Property, Plant, and Equipment | 100.27% | 110.01% | 195.79% | 72.04% | -2.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -98.63% | -- | -- | -- |
| Other Investing Activities | -143.99% | -24.29% | -9,429.97% | -70.61% | 55.48% |
| Cash from Investing | -363.96% | -872.30% | 109.83% | 129.00% | 130.84% |
| Total Debt Issued | -95.09% | -- | -- | 267.74% | 2,983.33% |
| Total Debt Repaid | 102.39% | 100.00% | -- | -1,815.39% | -- |
| Issuance of Common Stock | -- | -50.00% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -38.57% | -22.66% | -87.73% | -85.59% | -40.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.11% | 7.59% | 7.52% | 6.82% | 5.98% |
| Other Financing Activities | 105.84% | 58.30% | 103.17% | -439.44% | -216.33% |
| Cash from Financing | 81.44% | 38.65% | -15.75% | -133.70% | -301.39% |
| Foreign Exchange rate Adjustments | 124.09% | 162.80% | -1,587.65% | 142.53% | -2,493.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21% | -258.57% | 82.61% | 81.24% | -10.54% |