Green Dot Corporation
GDOT
$12.97
$0.463.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.79M | -47.03M | 25.77M | 5.10M | -7.84M |
| Total Depreciation and Amortization | 21.47M | 21.28M | 20.38M | -34.03M | 20.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | 54.70M | -- |
| Total Other Non-Cash Items | 16.90M | 89.07M | 42.40M | 10.08M | 21.39M |
| Change in Net Operating Assets | 15.75M | 5.66M | 20.16M | -58.86M | -50.55M |
| Cash from Operations | 23.33M | 68.98M | 108.72M | -23.01M | -16.28M |
| Capital Expenditure | -19.78M | -19.49M | -19.42M | -22.12M | -20.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -769.34M | 584.62M | -44.04M | 17.70M | 98.71M |
| Cash from Investing | -789.12M | 565.12M | -63.46M | -4.42M | 78.04M |
| Total Debt Issued | 0.00 | 0.00 | 14.86M | 4.95M | 115.55M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -133.00M |
| Issuance of Common Stock | 1.00K | 2.63M | -- | 2.28M | 0.00 |
| Repurchase of Common Stock | -161.00K | -204.00K | -2.43M | -904.00K | -228.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.76M | -96.86M | 122.76M | 159.95M | 92.30M |
| Cash from Financing | 90.60M | -94.43M | 135.19M | 166.27M | 74.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.20M | 539.67M | 180.45M | 138.84M | 136.38M |