Green Dot Corporation
GDOT
$9.88
-$0.24-2.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -26.70M | -55.41M | -53.83M | -24.54M |
| Total Depreciation and Amortization | 28.29M | 30.00M | 34.30M | 33.95M | 33.90M |
| Total Amortization of Deferred Charges | 54.70M | 54.70M | 51.80M | 51.80M | 51.80M |
| Total Other Non-Cash Items | 102.83M | 85.57M | 90.46M | 84.75M | 77.91M |
| Change in Net Operating Assets | -79.21M | -62.18M | -51.68M | -26.24M | -52.91M |
| Cash from Operations | 100.93M | 81.38M | 69.47M | 90.43M | 86.16M |
| Capital Expenditure | -79.21M | -74.29M | -72.61M | -69.32M | -70.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.68M | 155.69M | 173.16M | 119.84M | 132.26M |
| Cash from Investing | 22.47M | 81.40M | 100.56M | 50.52M | 61.35M |
| Total Debt Issued | 238.36M | 287.50M | 411.55M | 366.00M | 263.00M |
| Total Debt Repaid | -219.00M | -299.00M | -394.00M | -304.00M | -218.00M |
| Issuance of Common Stock | 5.00M | 5.00M | 4.87M | 4.87M | 5.42M |
| Repurchase of Common Stock | -3.92M | -2.89M | -2.39M | -2.69M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 510.02M | 752.54M | 548.11M | 446.64M | 197.87M |
| Cash from Financing | 530.46M | 743.15M | 568.14M | 510.82M | 245.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.86M | 905.93M | 738.16M | 651.77M | 393.02M |