Green Dot Corporation
GDOT
$12.63
-$0.23-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.75M | -46.82M | -30.79M | -47.03M | 25.77M |
| Total Depreciation and Amortization | 23.28M | -33.91M | 21.47M | 21.28M | 20.38M |
| Total Amortization of Deferred Charges | -- | 56.30M | -- | -- | -- |
| Total Other Non-Cash Items | 26.88M | 24.58M | 16.90M | 89.07M | 42.40M |
| Change in Net Operating Assets | -8.86M | -62.62M | 15.75M | 5.66M | 20.16M |
| Cash from Operations | 95.06M | -62.47M | 23.33M | 68.98M | 108.72M |
| Capital Expenditure | -19.03M | -13.84M | -19.78M | -19.49M | -19.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.57M | -149.23M | -769.34M | 584.62M | -44.04M |
| Cash from Investing | -566.60M | -163.08M | -789.12M | 565.12M | -63.46M |
| Total Debt Issued | 500.00M | 0.00 | 0.00 | 0.00 | 14.86M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 820.00K | 1.04M | 1.00K | 2.63M | -- |
| Repurchase of Common Stock | -4.88M | -119.00K | -161.00K | -204.00K | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.27M | 8.99M | 90.76M | -96.86M | 122.76M |
| Cash from Financing | 696.22M | 9.92M | 90.60M | -94.43M | 135.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.68M | -215.63M | -675.20M | 539.67M | 180.45M |