H&R Block, Inc.
HRB
$50.94
$0.811.62%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.68M | 847.90M | -242.17M | -165.82M | 299.44M |
| Total Depreciation and Amortization | 32.00M | 31.52M | 30.00M | 28.92M | 29.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.61M | 29.08M | 28.72M | 24.95M | -5.88M |
| Change in Net Operating Assets | -100.31M | 649.01M | -430.50M | -244.89M | -71.58M |
| Cash from Operations | 251.98M | 1.56B | -613.95M | -356.84M | 251.56M |
| Capital Expenditure | -15.47M | -18.41M | -35.55M | -13.19M | -10.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.59M | -19.68M | -30.30M | -5.07M | -195.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.81M | 7.46M | -5.16M | -2.67M | 15.96M |
| Cash from Investing | -2.25M | -30.64M | -71.00M | -20.93M | 5.52M |
| Total Debt Issued | 0.00 | 1.40B | 730.00M | 591.98M | 0.00 |
| Total Debt Repaid | 0.00 | -2.35B | -30.00M | -350.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.22M | -41.00K | -230.00K | -412.42M | -617.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.24M | -53.22M | -54.34M | -50.21M | -50.19M |
| Other Financing Activities | -1.28M | -10.76M | 9.13M | -4.38M | -1.13M |
| Cash from Financing | -154.74M | -1.01B | 654.56M | -225.03M | -51.94M |
| Foreign Exchange rate Adjustments | -3.83M | 36.00K | 1.84M | -2.95M | 8.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.16M | 517.89M | -28.55M | -605.74M | 213.45M |