Green Dot Corporation
GDOT
$12.89
$0.383.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.52% | -282.46% | 405.06% | 165.09% | 72.70% |
| Total Depreciation and Amortization | 0.90% | 4.38% | 159.90% | -264.24% | -2.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.03% | 110.06% | 320.88% | -52.89% | -26.15% |
| Change in Net Operating Assets | 178.48% | -71.95% | 134.25% | -16.45% | -603.45% |
| Cash from Operations | -66.18% | -36.55% | 572.45% | -41.36% | -151.68% |
| Capital Expenditure | -1.49% | -0.39% | 12.21% | -6.99% | -21.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.60% | 1,427.49% | -348.77% | -82.07% | 236.80% |
| Cash from Investing | -239.64% | 990.56% | -1,336.98% | -105.66% | 533.97% |
| Total Debt Issued | -- | -100.00% | 200.20% | -95.72% | 12.19% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -54.65% |
| Issuance of Common Stock | -99.96% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 21.08% | 91.60% | -168.69% | -296.49% | 36.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.70% | -178.90% | -23.25% | 73.30% | -31.64% |
| Cash from Financing | 195.95% | -169.85% | -18.69% | 122.82% | -51.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.11% | 199.07% | 29.97% | 1.81% | -31.19% |