Development
Green Dot Corporation
GDOT
$10.06
$0.101.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -501.14% | -233.41% | -96.15% | -6.76% | 155.92% |
| Total Depreciation and Amortization | 0.96% | 1.10% | 4.48% | -4.70% | -15.54% |
| Total Amortization of Deferred Charges | 3.81% | -- | -- | -- | 5.05% |
| Total Other Non-Cash Items | 93.80% | -37.80% | 0.60% | -30.25% | -73.26% |
| Change in Net Operating Assets | -513.30% | -272.16% | -214.26% | -6.43% | 60.74% |
| Cash from Operations | -236.41% | -92.76% | -62.08% | -13.07% | 29.32% |
| Capital Expenditure | 13.83% | 27.78% | -6.05% | -2.75% | -33.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.18% | 129.37% | 112.59% | 95.32% | 103.33% |
| Cash from Investing | 86.07% | 115.68% | 106.63% | 89.12% | 100.82% |
| Total Debt Issued | 158.00% | -- | -- | 66.00% | -- |
| Total Debt Repaid | -533.33% | -- | -- | -136.00% | -- |
| Issuance of Common Stock | -21.36% | -100.00% | -1.56% | 56.52% | -0.87% |
| Repurchase of Common Stock | 98.23% | 98.29% | 97.74% | 90.92% | -817.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.86% | -105.06% | 54.51% | -158.18% | -110.26% |
| Cash from Financing | 73.31% | -88.51% | 58.47% | -186.92% | -107.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,842.95% | 36.59% | 88.87% | -9,464.87% | 100.16% |