Green Dot Corporation
GDOT
$12.89
$0.383.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.94M | -23.99M | -5.68M | -26.70M | -55.41M |
| Total Depreciation and Amortization | 29.10M | 28.35M | 28.29M | 30.00M | 34.30M |
| Total Amortization of Deferred Charges | 54.70M | 54.70M | 54.70M | 54.70M | 51.80M |
| Total Other Non-Cash Items | 158.45M | 162.94M | 102.83M | 85.57M | 90.46M |
| Change in Net Operating Assets | -17.30M | -83.59M | -79.21M | -62.18M | -51.68M |
| Cash from Operations | 178.02M | 138.41M | 100.93M | 81.38M | 69.47M |
| Capital Expenditure | -80.82M | -81.71M | -79.21M | -74.29M | -72.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.06M | 656.99M | 101.68M | 155.69M | 173.16M |
| Cash from Investing | -291.87M | 575.28M | 22.47M | 81.40M | 100.56M |
| Total Debt Issued | 19.81M | 135.36M | 238.36M | 287.50M | 411.55M |
| Total Debt Repaid | 0.00 | -133.00M | -219.00M | -299.00M | -394.00M |
| Issuance of Common Stock | 4.91M | 4.91M | 5.00M | 5.00M | 4.87M |
| Repurchase of Common Stock | -3.70M | -3.77M | -3.92M | -2.89M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.61M | 278.15M | 510.02M | 752.54M | 548.11M |
| Cash from Financing | 297.63M | 281.65M | 530.46M | 743.15M | 568.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.77M | 995.35M | 653.86M | 905.93M | 738.16M |