Pathward Financial, Inc.
CASH
$90.79
-$4.09-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | 0.65% | -3.48% | -2.13% | 13.52% |
| Total Depreciation and Amortization | -8.12% | -11.99% | -17.44% | -18.47% | -17.98% |
| Total Amortization of Deferred Charges | 3.38% | 9.29% | 7.26% | 4.52% | -8.05% |
| Total Other Non-Cash Items | 248.68% | 254.46% | -11.30% | 24.55% | 407.02% |
| Change in Net Operating Assets | -234.28% | -180.40% | -221.08% | 41.94% | -5.71% |
| Cash from Operations | 61.05% | -6.81% | -35.90% | 7.38% | 39.35% |
| Capital Expenditure | 6.60% | 22.67% | 42.94% | 49.75% | 42.94% |
| Sale of Property, Plant, and Equipment | 110.01% | 195.79% | 72.04% | -2.19% | -29.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.63% | -- | -- | -- | -- |
| Other Investing Activities | -25.84% | -9,544.69% | -73.19% | 54.31% | 50.37% |
| Cash from Investing | -878.94% | 107.97% | 127.98% | 130.22% | 107.27% |
| Total Debt Issued | -- | -- | 267.74% | 2,983.33% | 2,700.00% |
| Total Debt Repaid | 100.00% | -- | -1,815.39% | -- | -2,700.00% |
| Issuance of Common Stock | -50.00% | -- | -100.00% | -100.00% | 100.00% |
| Repurchase of Common Stock | -22.66% | -87.73% | -85.59% | -40.64% | -16.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.59% | 7.52% | 6.82% | 5.98% | 6.63% |
| Other Financing Activities | 58.30% | 103.17% | -439.44% | -216.33% | -135.59% |
| Cash from Financing | 38.65% | -15.75% | -133.70% | -301.39% | -152.48% |
| Foreign Exchange rate Adjustments | 162.80% | -1,587.65% | 142.53% | -2,493.51% | -554.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.57% | 82.61% | 81.24% | -10.54% | -124.54% |