Green Dot Corporation
GDOT
$9.88
-$0.24-2.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.77M | 5.10M | -7.84M | -28.72M | 4.75M |
| Total Depreciation and Amortization | 20.38M | -34.03M | 20.72M | 21.21M | 22.10M |
| Total Amortization of Deferred Charges | -- | 54.70M | -- | -- | -- |
| Total Other Non-Cash Items | 42.40M | 10.08M | 21.39M | 28.96M | 25.14M |
| Change in Net Operating Assets | 20.16M | -58.86M | -50.55M | 10.04M | 37.19M |
| Cash from Operations | 108.72M | -23.01M | -16.28M | 31.50M | 89.18M |
| Capital Expenditure | -19.42M | -22.12M | -20.67M | -17.00M | -14.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.04M | 17.70M | 98.71M | 29.31M | 9.97M |
| Cash from Investing | -63.46M | -4.42M | 78.04M | 12.31M | -4.53M |
| Total Debt Issued | 14.86M | 4.95M | 115.55M | 103.00M | 64.00M |
| Total Debt Repaid | -- | 0.00 | -133.00M | -86.00M | -80.00M |
| Issuance of Common Stock | -- | 2.28M | 0.00 | 2.72M | -- |
| Repurchase of Common Stock | -2.43M | -904.00K | -228.00K | -360.00K | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.76M | 159.95M | 92.30M | 135.02M | 365.28M |
| Cash from Financing | 135.19M | 166.27M | 74.62M | 154.38M | 347.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.45M | 138.84M | 136.38M | 198.19M | 432.53M |