H&R Block, Inc.
HRB
$38.26
$0.731.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 847.90M | -242.17M | -165.82M | 299.44M | 722.33M |
| Total Depreciation and Amortization | 31.52M | 30.00M | 28.92M | 29.58M | 29.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.08M | 28.72M | 24.95M | -5.88M | 31.82M |
| Change in Net Operating Assets | 649.01M | -430.50M | -244.89M | -71.58M | 541.59M |
| Cash from Operations | 1.56B | -613.95M | -356.84M | 251.56M | 1.32B |
| Capital Expenditure | -18.41M | -35.55M | -13.19M | -10.25M | -22.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.68M | -30.30M | -5.07M | -195.00K | -7.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.46M | -5.16M | -2.67M | 15.96M | 6.58M |
| Cash from Investing | -30.64M | -71.00M | -20.93M | 5.52M | -23.40M |
| Total Debt Issued | 1.40B | 730.00M | 591.98M | 0.00 | 1.06B |
| Total Debt Repaid | -2.35B | -30.00M | -350.00M | 0.00 | -1.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -230.00K | -412.42M | -617.00K | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.22M | -54.34M | -50.21M | -50.19M | -50.18M |
| Other Financing Activities | -10.76M | 9.13M | -4.38M | -1.13M | -13.65M |
| Cash from Financing | -1.01B | 654.56M | -225.03M | -51.94M | -854.10M |
| Foreign Exchange rate Adjustments | 36.00K | 1.84M | -2.95M | 8.31M | 707.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 517.89M | -28.55M | -605.74M | 213.45M | 448.17M |