H&R Block, Inc.
HRB
$50.23
-$3.12-5.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -243.42M | -172.58M | 257.82M | 690.74M | -189.76M |
| Total Depreciation and Amortization | 29.20M | 28.83M | 30.78M | 30.67M | 30.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.38M | 28.76M | 47.46M | 24.91M | 32.65M |
| Change in Net Operating Assets | -361.22M | -213.59M | -35.46M | 616.11M | -480.17M |
| Cash from Operations | -567.06M | -328.58M | 300.60M | 1.36B | -607.18M |
| Capital Expenditure | -30.38M | -18.74M | -9.85M | -21.12M | -19.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.12M | -5.90M | -195.00K | -16.01M | -20.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60M | -1.76M | 15.83M | 8.53M | -7.12M |
| Cash from Investing | -61.10M | -26.39M | 5.79M | -28.60M | -47.16M |
| Total Debt Issued | 890.00M | -- | 0.00 | 200.00M | 825.00M |
| Total Debt Repaid | -100.00M | -- | 0.00 | -1.00B | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.86M | -238.38M | -551.00K | -309.00K | -228.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.31M | -44.65M | -44.65M | -45.27M | -46.90M |
| Other Financing Activities | 3.21M | -1.42M | 1.39M | -10.37M | 5.81M |
| Cash from Financing | 543.05M | -284.45M | -43.81M | -855.95M | 530.65M |
| Foreign Exchange rate Adjustments | -12.39M | 3.25M | -75.00K | -3.41M | 4.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.49M | -636.18M | 262.50M | 474.47M | -119.34M |
