D
Green Dot Corporation GDOT
$13.53 $0.020.15% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 95.56% 108.56% -1,017.56% -292.74% -63.76%
Total Depreciation and Amortization 11.83% 14.21% 0.35% 3.62% 0.31%
Total Amortization of Deferred Charges -- -- 2.93% -- --
Total Other Non-Cash Items -85.46% -36.61% 143.95% -20.98% 207.57%
Change in Net Operating Assets 1,048.77% -143.92% -6.38% 131.16% -43.68%
Cash from Operations 44.42% -12.56% -171.47% 243.29% 119.00%
Capital Expenditure -1.81% 1.99% 37.41% 4.30% -14.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.07% -1,143.36% -942.98% -879.40% 1,894.73%
Cash from Investing -110.83% -792.88% -3,592.84% -1,111.24% 4,491.12%
Total Debt Issued -- 3,264.74% -100.00% -100.00% -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -54.15% -- -3.16%
Repurchase of Common Stock -35.29% -100.70% 86.84% 29.39% 43.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 57.52% 63.14% -94.38% -1.67% -171.73%
Cash from Financing -473.37% 414.99% -94.04% 21.41% -161.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.20% 24.51% -255.31% -595.10% 172.31%