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 | -270.26% | 15.28% | 55.44% | 76.86% | -497.23% |
| Total Depreciation and Amortization | -2.60% | -15.15% | -16.48% | -16.56% | -3.76% |
| Total Amortization of Deferred Charges | 2.93% | 5.60% | 5.60% | 5.60% | 5.60% |
| Total Other Non-Cash Items | 102.13% | 75.17% | 92.26% | 31.98% | 12.74% |
| Change in Net Operating Assets | 66.14% | 66.53% | -218.63% | -49.71% | 8.65% |
| Cash from Operations | 70.25% | 156.26% | 53.06% | 17.13% | -16.55% |
| Capital Expenditure | 2.35% | -11.30% | -17.87% | -11.71% | 2.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.79% | -221.88% | 448.23% | -23.12% | 42.70% |
| Cash from Investing | -653.47% | -390.26% | 1,038.70% | -63.37% | 145.50% |
| Total Debt Issued | -94.83% | -95.19% | -63.02% | -9.37% | 1.95% |
| Total Debt Repaid | -- | 100.00% | 56.25% | -0.46% | -16.80% |
| Issuance of Common Stock | -26.38% | 0.86% | 0.84% | -7.84% | -10.22% |
| Repurchase of Common Stock | -0.73% | -54.66% | -40.12% | -40.69% | 25.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.30% | -49.53% | -37.72% | 157.75% | 358.00% |
| Cash from Financing | -80.99% | -47.61% | -44.86% | 116.07% | 381.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.84% | -75.10% | 52.72% | 66.37% | 779.40% |