Green Dot Corporation
GDOT
$10.83
-$0.08-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,017.56% | -292.74% | -63.76% | 442.59% | 121.62% |
| Total Depreciation and Amortization | 0.35% | 3.62% | 0.31% | -7.75% | -14.46% |
| Total Amortization of Deferred Charges | 2.93% | -- | -- | -- | 5.60% |
| Total Other Non-Cash Items | 143.95% | -20.98% | 207.57% | 68.66% | -32.69% |
| Change in Net Operating Assets | -6.38% | 131.16% | -43.68% | -45.79% | -21.70% |
| Cash from Operations | -171.47% | 243.29% | 119.00% | 21.92% | 34.12% |
| Capital Expenditure | 37.41% | 4.30% | -14.68% | -33.96% | -8.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -942.98% | -879.40% | 1,894.73% | -541.76% | -49.68% |
| Cash from Investing | -3,592.84% | -1,111.24% | 4,491.12% | -1,302.05% | -129.97% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -76.78% | -96.16% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -54.15% | -- | -3.16% | -- | 5.91% |
| Repurchase of Common Stock | 86.84% | 29.39% | 43.33% | -73.50% | -124.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.38% | -1.67% | -171.73% | -66.39% | 459.53% |
| Cash from Financing | -94.04% | 21.41% | -161.16% | -61.14% | 2,002.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.31% | -595.10% | 172.31% | -58.28% | 579.87% |