D
Green Dot Corporation GDOT
$7.14 -$0.32-4.29%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 121.62% -25.14% -5,067.99% -86.81% -501.14%
Total Depreciation and Amortization -14.46% 1.73% 0.21% 14.10% 0.96%
Total Amortization of Deferred Charges 5.60% -- -- -- 3.81%
Total Other Non-Cash Items -32.69% 36.41% 30.92% 8.72% 93.80%
Change in Net Operating Assets -21.70% -101.39% 160.37% 68.82% -513.30%
Cash from Operations 34.12% -447.69% 15.65% -11.29% -236.41%
Capital Expenditure -8.21% -18.95% 8.54% 25.79% 13.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -49.68% 117.51% -29.76% 175.60% 11.18%
Cash from Investing -129.97% 178.69% -46.80% 86.17% 86.07%
Total Debt Issued -96.16% 65.07% -- -22.89% 158.00%
Total Debt Repaid 100.00% -209.30% -- 32.20% -533.33%
Issuance of Common Stock 5.91% -- -16.88% -- -21.36%
Repurchase of Common Stock -124.32% 56.49% 21.74% 44.36% 98.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 459.53% 1,105.85% 218.71% 393.92% 6.86%
Cash from Financing 2,002.19% 331.33% 239.17% 315.21% 73.31%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 579.87% 172.84% 427.27% 560.94% -3,842.95%
Weiss Ratings