Pathward Financial, Inc.
CASH
$74.62
-$0.51-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94% | 12.60% | 10.17% | 20.80% | 44.69% |
| Total Depreciation and Amortization | -18.47% | -17.98% | -16.82% | -13.28% | -20.62% |
| Total Amortization of Deferred Charges | 4.52% | -8.05% | -8.65% | -4.55% | -1.37% |
| Total Other Non-Cash Items | -3.81% | 318.28% | 411.24% | 314.12% | 280.80% |
| Change in Net Operating Assets | 41.53% | -6.12% | 159.60% | 182.05% | 225.30% |
| Cash from Operations | 0.84% | 31.22% | 55.27% | 164.08% | 118.11% |
| Capital Expenditure | 49.75% | 42.94% | 38.49% | 44.54% | 20.04% |
| Sale of Property, Plant, and Equipment | -2.16% | -29.44% | -36.18% | 23.01% | 42.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.86% | 53.99% | 104.61% | -2,402.25% | -174.23% |
| Cash from Investing | 133.14% | 109.56% | 73.42% | 10.74% | -966.60% |
| Total Debt Issued | 2,983.33% | 2,700.00% | 2,700.00% | -186.80% | -119.05% |
| Total Debt Repaid | -- | -2,700.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 100.00% | 200.00% | 200.00% | 50.00% |
| Repurchase of Common Stock | -40.64% | -16.93% | 27.89% | 29.90% | 9.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.98% | 6.63% | 6.62% | 7.76% | 8.78% |
| Other Financing Activities | -216.33% | -135.59% | -199.66% | -79.24% | 603.63% |
| Cash from Financing | -301.39% | -152.48% | -173.27% | -128.29% | 729.88% |
| Foreign Exchange rate Adjustments | -2,493.51% | -554.45% | -75.53% | -80.12% | 94.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.54% | -124.54% | -1,643.80% | -160.43% | -143.46% |