US Stock MarketDetailed Quotes

CASH Pathward Financial

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  • 70.780
  • -0.500-0.70%
Close Nov 4 16:00 ET
  • 70.780
  • 0.0000.00%
Post 16:20 ET
1.76BMarket Cap10.69P/E (TTM)

Pathward Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%103.12M36.41%192.96M-47.03%22.44M12.76%303.11M728.57%114.46M211.32%4.82M5.39%141.46M-73.03%42.37M-53.78%268.81M-113.91%-18.21M
Net income from continuing operations -7.80%42.05M18.33%65.52M-1.79%27.91M4.05%165.81M51.05%36.41M91.30%45.6M10.51%55.37M-53.64%28.42M9.34%159.35M44.19%24.11M
Operating gains losses -857.99%-4.68M-355.27%-1.7M72.96%-2.84M77.11%-10.29M-98.06%32K-48.78%-488K54.42%664K77.52%-10.5M-423.57%-44.96M38.44%1.65M
Depreciation and amortization -4.90%14.38M-25.50%14.77M0.84%14.69M5.44%64.96M7.23%15.45M-8.05%15.12M28.47%19.82M-4.93%14.57M4.33%61.6M-6.96%14.41M
Deferred tax 57.57%3.7M898.97%2.9M-48.47%1.16M-101.00%-175K-445.16%-5.07M-46.90%2.35M-95.23%290K-71.87%2.26M1,173.03%17.59M-233.33%-930K
Other non cashItems 108.91%5.98M589.16%40.78M-236.76%-5.57M-199.45%-70.54M101.48%826K-64.10%-67.11M13.60%-8.34M-97.70%4.07M-75.30%70.94M-186.74%-55.66M
Change in working capital 578.90%33.95M10.57%37.95M-152.72%-24.04M343.20%84.91M4,081.14%55.1M153.06%5M-8.31%34.33M84.55%-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%-5.3M18.17%-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%36.45M18.57%-19.72M557.31%48.66M62.47%42.14M71.43%-8.05M5.11%38.79M46.53%-24.22M-124.23%-10.64M39.54%25.94M
-Change in loans -97.13%138K456.39%4.1M16,563.10%13.83M102.22%25.92M8,053.78%20.47M28.66%4.8M2,437.93%736K-100.95%-84K2,080.10%12.82M--251K
-Change in other current assets -99.77%19K121.12%620K-184.45%-14.34M152.02%17.13M78.90%-5.06M-35.99%8.14M-223.41%-2.94M170.60%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%103.12M36.41%192.96M-47.03%22.44M12.76%303.11M728.57%114.46M211.32%4.82M5.39%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%-167.18M135.54%62.73M-195.99%-43.62M-196.19%-920.76M-399.58%-299.78M-501.90%-489.9M54.19%-176.52M130.81%45.44M72.20%-310.87M168.26%100.07M
Net investment purchase and sale 147.31%52.94M15.29%48.26M-14.16%43.03M108.33%25.25M133.54%45.17M-202.85%-111.91M111.86%41.86M-34.05%50.13M48.23%-302.9M-385.43%-134.68M
Net proceeds payment for loan 27.86%-175.6M156.75%83.31M-93.67%9.51M-242.62%-522.74M-171.78%-282.71M-383.77%-243.39M-345.92%-146.8M186.91%150.16M174.22%366.52M313.96%393.85M
Net PPE purchase and sale 63.71%-48.3M6.04%-66.71M36.46%-104.75M-1.27%-434.91M58.70%-65.97M-76.88%-133.1M22.90%-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%-2.14M859,300.00%8.59M-66.88%1.64M485.83%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%-167.18M135.54%62.73M-195.99%-43.62M-196.19%-920.76M-399.58%-299.78M-501.90%-489.9M54.19%-176.52M130.81%45.44M72.20%-310.87M168.26%100.07M
Financing cash flow
Cash flow from continuing financing activities -97.29%15.4M-688.09%-578.85M395.70%316.61M413.38%604.86M-69.24%46.24M387.27%567.26M113.27%98.43M-111.81%-107.07M-72.14%117.82M138.51%150.34M
Increase decrease in deposit -84.37%63.17M-599.90%-567.71M551.04%346.87M105.99%723.15M81.79%282.21M439.48%404.28M116.32%113.56M-107.61%-76.91M-34.47%351.07M141.52%155.24M
Net issuance payments of debt -116.58%-31M-27.91%31M---13M123.60%13M-1,185.00%-217M349.33%187M64,279.10%43M--0-172,009.38%-55.08M250,100.00%20M
Net commonstock issuance 30.24%-15.15M26.93%-40.44M40.90%-15.92M28.41%-120.44M23.43%-16.44M-19,822.02%-21.72M-31.17%-55.35M74.22%-26.93M-68.44%-168.23M-66.97%-21.47M
Cash dividends paid 5.20%-1.26M8.59%-1.27M7.35%-1.3M8.36%-5.43M9.71%-1.31M9.42%-1.33M6.54%-1.39M7.82%-1.4M7.48%-5.92M9.02%-1.45M
Proceeds from stock option exercised by employees --------------0-----------------4.94%2.89M--0
Net other financing activities 62.27%-369K69.66%-425K97.49%-46K21.42%-5.43M38.48%-1.21M45.82%-978K31.19%-1.4M-67.80%-1.83M27.81%-6.9M0.86%-1.97M
Cash from discontinued financing activities
Financing cash flow -97.29%15.4M-688.09%-578.85M395.70%316.61M413.38%604.86M-69.24%46.24M387.27%567.26M113.27%98.43M-111.81%-107.07M-72.14%117.82M138.51%150.34M
Net cash flow
Beginning cash position -19.58%347.89M81.93%671.63M-3.21%375.58M23.57%388.04M227.66%515.27M82.01%432.6M-69.99%369.17M23.57%388.04M-26.52%314.02M-78.17%157.26M
Current changes in cash -159.22%-48.66M-609.97%-323.16M1,634.23%295.43M-116.88%-12.79M-159.90%-139.08M202.85%82.18M106.38%63.37M-102.10%-19.26M166.55%75.76M157.19%232.2M
Effect of exchange rate changes -160.20%-298K-1,065.00%-579K59.69%618K119.07%331K57.12%-611K195.19%495K-58.04%60K486.36%387K-464.71%-1.74M-559.72%-1.43M
End cash position -41.99%298.93M-19.58%347.89M81.93%671.63M-3.21%375.58M-3.21%375.58M227.66%515.27M82.01%432.6M-69.99%369.17M23.57%388.04M23.57%388.04M
Free cash flow 139.91%52.25M90.87%124.48M30.89%-85.68M13.68%-146.8M123.94%42.87M-61.62%-130.92M61.73%65.22M-349.47%-123.97M-132.85%-170.06M-255.10%-179.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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