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 | -89.53% | -24.26% | -6.49% | 2.04% | 35.24% |
| Total Depreciation and Amortization | 1.50% | -11.12% | -16.70% | -20.61% | -17.67% |
| Total Amortization of Deferred Charges | 3.81% | 5.05% | 5.05% | 5.05% | 5.05% |
| Total Other Non-Cash Items | -13.83% | -37.16% | -27.72% | -29.06% | -11.99% |
| Change in Net Operating Assets | -251.97% | -184.65% | 253.35% | 181.12% | 168.58% |
| Cash from Operations | -64.88% | -41.87% | -7.25% | 29.99% | 66.25% |
| Capital Expenditure | 9.94% | -1.06% | -22.48% | -28.62% | -46.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.83% | 106.14% | 94.39% | 68.73% | 43.87% |
| Cash from Investing | 104.04% | 101.47% | 89.71% | 64.62% | 40.07% |
| Total Debt Issued | 182.00% | 306.00% | 166.00% | 166.00% | -- |
| Total Debt Repaid | -293.85% | -252.00% | -166.00% | -166.00% | -- |
| Issuance of Common Stock | -9.91% | -0.84% | -0.79% | -1.95% | -23.18% |
| Repurchase of Common Stock | 96.15% | 67.72% | -10.16% | -138.23% | -688.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.70% | -148.34% | -123.26% | -4,243.79% | -90.63% |
| Cash from Financing | -819.26% | -153.82% | -138.27% | -896.14% | -96.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.64% | 89.53% | 89.48% | 56.79% | -195.68% |