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 | 6.72M | 36.21M | 47.17M | 61.60M | 64.21M |
| Total Depreciation and Amortization | 31.17M | 30.88M | 30.66M | 29.75M | 30.71M |
| Total Amortization of Deferred Charges | 51.80M | 49.90M | 49.90M | 49.90M | 49.90M |
| Total Other Non-Cash Items | 75.89M | 68.65M | 78.18M | 78.04M | 88.07M |
| Change in Net Operating Assets | -68.07M | -27.59M | 12.09M | 43.28M | 44.79M |
| Cash from Operations | 97.52M | 158.05M | 218.00M | 262.58M | 277.69M |
| Capital Expenditure | -75.94M | -79.22M | -85.91M | -84.85M | -84.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.10M | 105.56M | -94.36M | -467.45M | -735.86M |
| Cash from Investing | 33.16M | 26.34M | -180.27M | -552.29M | -820.19M |
| Total Debt Issued | 282.00M | 203.00M | 133.00M | 133.00M | 100.00M |
| Total Debt Repaid | -256.00M | -176.00M | -133.00M | -133.00M | -65.00M |
| Issuance of Common Stock | 5.57M | 6.15M | 6.18M | 6.23M | 6.18M |
| Repurchase of Common Stock | -3.90M | -26.22M | -56.39M | -76.28M | -101.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.68M | -294.96M | -104.55M | -240.86M | 97.00M |
| Cash from Financing | -264.02M | -288.03M | -154.75M | -310.92M | 36.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.34M | -103.64M | -117.03M | -600.63M | -505.80M |