Green Dot Corporation
GDOT
$13.53
$0.020.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.95M | -70.89M | -98.87M | -46.94M | -23.99M |
| Total Depreciation and Amortization | 34.64M | 32.12M | 29.22M | 29.10M | 28.35M |
| Total Amortization of Deferred Charges | 56.30M | 56.30M | 56.30M | 54.70M | 54.70M |
| Total Other Non-Cash Items | 81.31M | 157.43M | 172.96M | 158.45M | 162.94M |
| Change in Net Operating Assets | 9.24M | -50.07M | -21.05M | -17.30M | -83.59M |
| Cash from Operations | 155.54M | 124.90M | 138.56M | 178.02M | 138.41M |
| Capital Expenditure | -72.51M | -72.15M | -72.54M | -80.82M | -81.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51B | -881.52M | -377.99M | -211.06M | 656.99M |
| Cash from Investing | -1.58B | -953.67M | -450.53M | -291.87M | 575.28M |
| Total Debt Issued | 0.00 | 500.00M | 14.86M | 19.81M | 135.36M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -133.00M |
| Issuance of Common Stock | 1.87M | 4.50M | 3.68M | 4.91M | 4.91M |
| Repurchase of Common Stock | -5.43M | -5.36M | -2.91M | -3.70M | -3.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 258.88M | 203.16M | 125.65M | 276.61M | 278.15M |
| Cash from Financing | 255.31M | 702.30M | 141.28M | 297.63M | 281.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | -126.48M | -170.70M | 183.77M | 995.35M |