CASH - PATHWARD FINANCIAL, INC.
IEX Last Trade
72.73
0.380 0.522%
Share volume: 156,572
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$72.35
0.53
0.01%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-21 | 2024-02-08 | 2024-05-07 | 2024-08-06 | 2025-01-07 | |
| Cash flow financing | -107.072 M | 98.428 M | 567.260 M | 46.242 M | 316.611 M | -578.847 M | 15.396 M | -196.360 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -15.447 M | -15.686 M | |
| Cash flow | 42.373 M | 141.456 M | 4.820 M | 114.462 M | 22.444 M | 192.956 M | -48.664 M | -140.929 M | |
| Net income | 27.439 M | 53.930 M | 44.406 M | 35.387 M | 27.437 M | 64.744 M | 42.047 M | 34.172 M | |
| Depreciation | 14.566 M | 19.824 M | 15.116 M | 15.449 M | 14.689 M | 14.768 M | 14.375 M | 13.933 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 20.170 M | 22.434 M | 22.332 M | 23.282 M | 27.080 M | 30.294 M | 0.000 | 0.000 | |
| Investing Cashflow | 45.443 M | -176.515 M | -489.902 M | -299.784 M | -43.623 M | 62.728 M | -167.179 M | -79.587 M | |
| Net Borrowings | -5.356 B | -5.482 B | -5.797 B | -6.216 B | -6.318 B | -6.130 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -108.775 M | -9.594 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.258 M | -1.243 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -166.234 M | -76.193 M | -135.609 M | -71.634 M | -108.045 M | -68.552 M | 48.297 M | 56.434 M | |
| Cash Change | 369.169 M | 432.598 M | 515.271 M | 375.580 M | 671.630 M | 347.888 M | -48.962 M | -140.589 M |