US Stock MarketDetailed Quotes
CASH Pathward Financial
- 67.220
- -0.160-0.24%
Close Sep 6 16:00 ET
- 67.220
- 0.0000.00%
Post 16:06 ET
1.68BMarket Cap10.12P/E (TTM)
67.900High66.660Low201.09KVolume67.390Open67.380Pre Close13.52MTurnover0.82%Turnover Ratio11.22P/E (Static)24.98MShares69.62552wk High2.19P/B1.65BFloat Cap41.67052wk Low0.20Dividend TTM24.57MShs Float69.625Historical High0.30%Div YieldTTM1.84%Amplitude1.496Historical Low67.253Avg Price1Lot Size
Pathward Financial Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,039.40%103.12M | 36.41%192.96M | -47.03%22.44M | 12.76%303.11M | 728.57%114.46M | 211.32%4.82M | 5.39%141.46M | -73.03%42.37M | -53.78%268.81M | -113.91%-18.21M |
| Net income from continuing operations | -7.80%42.05M | 18.33%65.52M | -1.79%27.91M | 4.05%165.81M | 51.05%36.41M | 91.30%45.6M | 10.51%55.37M | -53.64%28.42M | 9.34%159.35M | 44.19%24.11M |
| Operating gains losses | -857.99%-4.68M | -355.27%-1.7M | 72.96%-2.84M | 77.11%-10.29M | -98.06%32K | -48.78%-488K | 54.42%664K | 77.52%-10.5M | -423.57%-44.96M | 38.44%1.65M |
| Depreciation and amortization | -4.90%14.38M | -25.50%14.77M | 0.84%14.69M | 5.44%64.96M | 7.23%15.45M | -8.05%15.12M | 28.47%19.82M | -4.93%14.57M | 4.33%61.6M | -6.96%14.41M |
| Deferred tax | 57.57%3.7M | 898.97%2.9M | -48.47%1.16M | -101.00%-175K | -445.16%-5.07M | -46.90%2.35M | -95.23%290K | -71.87%2.26M | 1,173.03%17.59M | -233.33%-930K |
| Other non cashItems | 108.91%5.98M | 589.16%40.78M | -236.76%-5.57M | -199.45%-70.54M | 101.48%826K | -64.10%-67.11M | 13.60%-8.34M | -97.70%4.07M | -75.30%70.94M | -186.74%-55.66M |
| Change in working capital | 578.90%33.95M | 10.57%37.95M | -152.72%-24.04M | 343.20%84.91M | 4,081.14%55.1M | 153.06%5M | -8.31%34.33M | 84.55%-9.51M | -180.69%-34.92M | -105.99%-1.38M |
| -Change in receivables | -1,532.35%-1.46M | -41.96%-3.21M | -73.35%-3.8M | -207.42%-5.3M | 18.17%-950K | -95.56%102K | -20.75%-2.26M | -121.99%-2.19M | -561.23%-1.73M | -4,737.50%-1.16M |
| -Change in payables and accrued expense | 537.93%35.25M | -6.03%36.45M | 18.57%-19.72M | 557.31%48.66M | 62.47%42.14M | 71.43%-8.05M | 5.11%38.79M | 46.53%-24.22M | -124.23%-10.64M | 39.54%25.94M |
| -Change in loans | -97.13%138K | 456.39%4.1M | 16,563.10%13.83M | 102.22%25.92M | 8,053.78%20.47M | 28.66%4.8M | 2,437.93%736K | -100.95%-84K | 2,080.10%12.82M | --251K |
| -Change in other current assets | -99.77%19K | 121.12%620K | -184.45%-14.34M | 152.02%17.13M | 78.90%-5.06M | -35.99%8.14M | -223.41%-2.94M | 170.60%16.99M | -4,092.24%-32.94M | -625.01%-23.98M |
| -Change in other working capital | ---- | ---- | ---- | 38.50%-1.5M | ---- | ---- | ---- | ---- | 0.00%-2.43M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2,039.40%103.12M | 36.41%192.96M | -47.03%22.44M | 12.76%303.11M | 728.57%114.46M | 211.32%4.82M | 5.39%141.46M | -73.03%42.37M | -53.78%268.81M | -113.91%-18.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.88%-167.18M | 135.54%62.73M | -195.99%-43.62M | -196.19%-920.76M | -399.58%-299.78M | -501.90%-489.9M | 54.19%-176.52M | 130.81%45.44M | 72.20%-310.87M | 168.26%100.07M |
| Net investment purchase and sale | 147.31%52.94M | 15.29%48.26M | -14.16%43.03M | 108.33%25.25M | 133.54%45.17M | -202.85%-111.91M | 111.86%41.86M | -34.05%50.13M | 48.23%-302.9M | -385.43%-134.68M |
| Net proceeds payment for loan | 27.86%-175.6M | 156.75%83.31M | -93.67%9.51M | -242.62%-522.74M | -171.78%-282.71M | -383.77%-243.39M | -345.92%-146.8M | 186.91%150.16M | 174.22%366.52M | 313.96%393.85M |
| Net PPE purchase and sale | 63.71%-48.3M | 6.04%-66.71M | 36.46%-104.75M | -1.27%-434.91M | 58.70%-65.97M | -76.88%-133.1M | 22.90%-71M | -60.99%-164.85M | -811.42%-429.46M | -1,436.02%-159.73M |
| Net intangibles purchase and sale | --0 | --0 | --0 | -80.00%10M | --0 | --0 | --0 | -80.00%10M | --50M | --0 |
| Net other investing changes | 350.66%3.77M | -272.13%-2.14M | 859,300.00%8.59M | -66.88%1.64M | 485.83%3.72M | -158.66%-1.5M | -657.28%-574K | -99.94%1K | -35.49%4.96M | -9.29%635K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.88%-167.18M | 135.54%62.73M | -195.99%-43.62M | -196.19%-920.76M | -399.58%-299.78M | -501.90%-489.9M | 54.19%-176.52M | 130.81%45.44M | 72.20%-310.87M | 168.26%100.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.29%15.4M | -688.09%-578.85M | 395.70%316.61M | 413.38%604.86M | -69.24%46.24M | 387.27%567.26M | 113.27%98.43M | -111.81%-107.07M | -72.14%117.82M | 138.51%150.34M |
| Increase decrease in deposit | -84.37%63.17M | -599.90%-567.71M | 551.04%346.87M | 105.99%723.15M | 81.79%282.21M | 439.48%404.28M | 116.32%113.56M | -107.61%-76.91M | -34.47%351.07M | 141.52%155.24M |
| Net issuance payments of debt | -116.58%-31M | -27.91%31M | ---13M | 123.60%13M | -1,185.00%-217M | 349.33%187M | 64,279.10%43M | --0 | -172,009.38%-55.08M | 250,100.00%20M |
| Net commonstock issuance | 30.24%-15.15M | 26.93%-40.44M | 40.90%-15.92M | 28.41%-120.44M | 23.43%-16.44M | -19,822.02%-21.72M | -31.17%-55.35M | 74.22%-26.93M | -68.44%-168.23M | -66.97%-21.47M |
| Cash dividends paid | 5.20%-1.26M | 8.59%-1.27M | 7.35%-1.3M | 8.36%-5.43M | 9.71%-1.31M | 9.42%-1.33M | 6.54%-1.39M | 7.82%-1.4M | 7.48%-5.92M | 9.02%-1.45M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4.94%2.89M | --0 |
| Net other financing activities | 62.27%-369K | 69.66%-425K | 97.49%-46K | 21.42%-5.43M | 38.48%-1.21M | 45.82%-978K | 31.19%-1.4M | -67.80%-1.83M | 27.81%-6.9M | 0.86%-1.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.29%15.4M | -688.09%-578.85M | 395.70%316.61M | 413.38%604.86M | -69.24%46.24M | 387.27%567.26M | 113.27%98.43M | -111.81%-107.07M | -72.14%117.82M | 138.51%150.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.58%347.89M | 81.93%671.63M | -3.21%375.58M | 23.57%388.04M | 227.66%515.27M | 82.01%432.6M | -69.99%369.17M | 23.57%388.04M | -26.52%314.02M | -78.17%157.26M |
| Current changes in cash | -159.22%-48.66M | -609.97%-323.16M | 1,634.23%295.43M | -116.88%-12.79M | -159.90%-139.08M | 202.85%82.18M | 106.38%63.37M | -102.10%-19.26M | 166.55%75.76M | 157.19%232.2M |
| Effect of exchange rate changes | -160.20%-298K | -1,065.00%-579K | 59.69%618K | 119.07%331K | 57.12%-611K | 195.19%495K | -58.04%60K | 486.36%387K | -464.71%-1.74M | -559.72%-1.43M |
| End cash position | -41.99%298.93M | -19.58%347.89M | 81.93%671.63M | -3.21%375.58M | -3.21%375.58M | 227.66%515.27M | 82.01%432.6M | -69.99%369.17M | 23.57%388.04M | 23.57%388.04M |
| Free cash flow | 139.91%52.25M | 90.87%124.48M | 30.89%-85.68M | 13.68%-146.8M | 123.94%42.87M | -61.62%-130.92M | 61.73%65.22M | -349.47%-123.97M | -132.85%-170.06M | -255.10%-179.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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