H&R Block, Inc.
HRB
$51.25
-$0.125-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.44M | 722.33M | -243.42M | -172.58M | 257.82M |
| Total Depreciation and Amortization | 29.58M | 29.22M | 29.20M | 28.83M | 30.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.88M | 31.82M | 8.38M | 28.76M | 47.46M |
| Change in Net Operating Assets | -71.58M | 541.59M | -361.22M | -213.59M | -35.46M |
| Cash from Operations | 251.56M | 1.32B | -567.06M | -328.58M | 300.60M |
| Capital Expenditure | -10.25M | -22.67M | -30.38M | -18.74M | -9.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -195.00K | -7.31M | -22.12M | -5.90M | -195.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.96M | 6.58M | -8.60M | -1.76M | 15.83M |
| Cash from Investing | 5.52M | -23.40M | -61.10M | -26.39M | 5.79M |
| Total Debt Issued | 0.00 | 1.06B | 890.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -1.85B | -100.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -617.00K | -283.00K | -197.86M | -238.38M | -551.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.19M | -50.18M | -52.31M | -44.65M | -44.65M |
| Other Financing Activities | -1.13M | -13.65M | 3.21M | -1.42M | 1.39M |
| Cash from Financing | -51.94M | -854.10M | 543.05M | -284.45M | -43.81M |
| Foreign Exchange rate Adjustments | 8.31M | 707.00K | -12.39M | 3.25M | -75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.45M | 448.17M | -97.49M | -636.18M | 262.50M |