Green Dot Corporation
GDOT
$9.58
$0.353.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.86% | -497.23% | -253.02% | -214.13% | -139.84% |
| Total Depreciation and Amortization | -16.56% | -3.76% | 11.06% | 10.71% | 13.94% |
| Total Amortization of Deferred Charges | 5.60% | 5.60% | 3.81% | 3.81% | 3.81% |
| Total Other Non-Cash Items | 31.98% | 12.74% | 31.77% | 8.41% | -0.17% |
| Change in Net Operating Assets | -49.71% | 8.65% | -87.34% | -317.00% | -222.25% |
| Cash from Operations | 17.13% | -16.55% | -56.05% | -58.52% | -67.19% |
| Capital Expenditure | -11.71% | 2.18% | 8.35% | 19.31% | 16.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.12% | 42.70% | 64.04% | 227.00% | 128.29% |
| Cash from Investing | -63.37% | 145.50% | 281.76% | 128.03% | 111.11% |
| Total Debt Issued | -9.37% | 1.95% | 102.73% | 175.19% | 97.74% |
| Total Debt Repaid | -0.46% | -16.80% | -123.86% | -128.57% | -63.91% |
| Issuance of Common Stock | -7.84% | -10.22% | -20.82% | -21.18% | -12.97% |
| Repurchase of Common Stock | -40.69% | 25.90% | 90.88% | 95.23% | 96.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.75% | 358.00% | 285.83% | 527.22% | 182.15% |
| Cash from Financing | 116.07% | 381.48% | 297.25% | 430.08% | 178.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.37% | 779.40% | 812.25% | 656.94% | 165.43% |