Green Dot Corporation
GDOT
$12.88
$0.372.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.28% | 55.44% | 76.86% | -497.23% | -253.02% |
| Total Depreciation and Amortization | -15.15% | -16.48% | -16.56% | -3.76% | 11.06% |
| Total Amortization of Deferred Charges | 5.60% | 5.60% | 5.60% | 5.60% | 3.81% |
| Total Other Non-Cash Items | 75.17% | 92.26% | 31.98% | 12.74% | 31.77% |
| Change in Net Operating Assets | 66.53% | -218.63% | -49.71% | 8.65% | -87.34% |
| Cash from Operations | 156.26% | 53.06% | 17.13% | -16.55% | -56.05% |
| Capital Expenditure | -11.30% | -17.87% | -11.71% | 2.18% | 8.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.88% | 448.23% | -23.12% | 42.70% | 64.04% |
| Cash from Investing | -390.26% | 1,038.70% | -63.37% | 145.50% | 281.76% |
| Total Debt Issued | -95.19% | -63.02% | -9.37% | 1.95% | 102.73% |
| Total Debt Repaid | 100.00% | 56.25% | -0.46% | -16.80% | -123.86% |
| Issuance of Common Stock | 0.86% | 0.84% | -7.84% | -10.22% | -20.82% |
| Repurchase of Common Stock | -54.66% | -40.12% | -40.69% | 25.90% | 90.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.53% | -37.72% | 157.75% | 358.00% | 285.83% |
| Cash from Financing | -47.61% | -44.86% | 116.07% | 381.48% | 297.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.10% | 52.72% | 66.37% | 779.40% | 812.25% |