Green Dot Corporation
GDOT
$12.63
-$0.23-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,148.21% | -270.26% | 15.28% | 55.44% | 76.86% |
| Total Depreciation and Amortization | 13.54% | -2.60% | -15.15% | -16.48% | -16.56% |
| Total Amortization of Deferred Charges | 2.93% | 2.93% | 5.60% | 5.60% | 5.60% |
| Total Other Non-Cash Items | 53.11% | 102.13% | 75.17% | 92.26% | 31.98% |
| Change in Net Operating Assets | 36.79% | 66.14% | 66.53% | -218.63% | -49.71% |
| Cash from Operations | 23.75% | 70.25% | 156.26% | 53.06% | 17.13% |
| Capital Expenditure | 8.91% | 2.35% | -11.30% | -17.87% | -11.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -966.95% | -342.79% | -221.88% | 448.23% | -23.12% |
| Cash from Investing | -4,344.02% | -653.47% | -390.26% | 1,038.70% | -63.37% |
| Total Debt Issued | 109.77% | -94.83% | -95.19% | -63.02% | -9.37% |
| Total Debt Repaid | -- | -- | 100.00% | 56.25% | -0.46% |
| Issuance of Common Stock | -9.97% | -26.38% | 0.86% | 0.84% | -7.84% |
| Repurchase of Common Stock | -36.67% | -0.73% | -54.66% | -40.12% | -40.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.17% | -83.30% | -49.53% | -37.72% | 157.75% |
| Cash from Financing | 32.39% | -80.99% | -47.61% | -44.86% | 116.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.34% | -118.84% | -75.10% | 52.72% | 66.37% |