D
Green Dot Corporation GDOT
$13.47 $0.010.07% NYSE
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 55.44% 76.86% -497.23% -253.02% -214.13%
Total Depreciation and Amortization -16.48% -16.56% -3.76% 11.06% 10.71%
Total Amortization of Deferred Charges 5.60% 5.60% 5.60% 3.81% 3.81%
Total Other Non-Cash Items 92.26% 31.98% 12.74% 31.77% 8.41%
Change in Net Operating Assets -218.63% -49.71% 8.65% -87.34% -317.00%
Cash from Operations 53.06% 17.13% -16.55% -56.05% -58.52%
Capital Expenditure -17.87% -11.71% 2.18% 8.35% 19.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 448.23% -23.12% 42.70% 64.04% 227.00%
Cash from Investing 1,038.70% -63.37% 145.50% 281.76% 128.03%
Total Debt Issued -63.02% -9.37% 1.95% 102.73% 175.19%
Total Debt Repaid 56.25% -0.46% -16.80% -123.86% -128.57%
Issuance of Common Stock 0.84% -7.84% -10.22% -20.82% -21.18%
Repurchase of Common Stock -40.12% -40.69% 25.90% 90.88% 95.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -37.72% 157.75% 358.00% 285.83% 527.22%
Cash from Financing -44.86% 116.07% 381.48% 297.25% 430.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 52.72% 66.37% 779.40% 812.25% 656.94%