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 | -98.87M | -46.94M | -23.99M | -5.68M | -26.70M |
| Total Depreciation and Amortization | 29.22M | 29.10M | 28.35M | 28.29M | 30.00M |
| Total Amortization of Deferred Charges | 56.30M | 54.70M | 54.70M | 54.70M | 54.70M |
| Total Other Non-Cash Items | 172.96M | 158.45M | 162.94M | 102.83M | 85.57M |
| Change in Net Operating Assets | -21.05M | -17.30M | -83.59M | -79.21M | -62.18M |
| Cash from Operations | 138.56M | 178.02M | 138.41M | 100.93M | 81.38M |
| Capital Expenditure | -72.54M | -80.82M | -81.71M | -79.21M | -74.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.99M | -211.06M | 656.99M | 101.68M | 155.69M |
| Cash from Investing | -450.53M | -291.87M | 575.28M | 22.47M | 81.40M |
| Total Debt Issued | 14.86M | 19.81M | 135.36M | 238.36M | 287.50M |
| Total Debt Repaid | -- | 0.00 | -133.00M | -219.00M | -299.00M |
| Issuance of Common Stock | 3.68M | 4.91M | 4.91M | 5.00M | 5.00M |
| Repurchase of Common Stock | -2.91M | -3.70M | -3.77M | -3.92M | -2.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.65M | 276.61M | 278.15M | 510.02M | 752.54M |
| Cash from Financing | 141.28M | 297.63M | 281.65M | 530.46M | 743.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.70M | 183.77M | 995.35M | 653.86M | 905.93M |