Green Dot Corporation
GDOT
$7.16
-$0.30-4.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.70M | -55.41M | -53.83M | -24.54M | 6.72M |
| Total Depreciation and Amortization | 30.00M | 34.30M | 33.95M | 33.90M | 31.17M |
| Total Amortization of Deferred Charges | 54.70M | 51.80M | 51.80M | 51.80M | 51.80M |
| Total Other Non-Cash Items | 85.57M | 90.46M | 84.75M | 77.91M | 75.89M |
| Change in Net Operating Assets | -62.18M | -51.68M | -26.24M | -52.91M | -68.07M |
| Cash from Operations | 81.38M | 69.47M | 90.43M | 86.16M | 97.52M |
| Capital Expenditure | -74.29M | -72.61M | -69.32M | -70.90M | -75.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.69M | 173.16M | 119.84M | 132.26M | 109.10M |
| Cash from Investing | 81.40M | 100.56M | 50.52M | 61.35M | 33.16M |
| Total Debt Issued | 287.50M | 411.55M | 366.00M | 263.00M | 282.00M |
| Total Debt Repaid | -299.00M | -394.00M | -304.00M | -218.00M | -256.00M |
| Issuance of Common Stock | 5.00M | 4.87M | 4.87M | 5.42M | 5.57M |
| Repurchase of Common Stock | -2.89M | -2.39M | -2.69M | -2.79M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 752.54M | 548.11M | 446.64M | 197.87M | -291.68M |
| Cash from Financing | 743.15M | 568.14M | 510.82M | 245.51M | -264.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 905.93M | 738.16M | 651.77M | 393.02M | -133.34M |
