H&R Block, Inc.
HRB
$29.00
-$1.39-4.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.17M | -165.82M | 299.44M | 722.33M | -243.42M |
| Total Depreciation and Amortization | 30.00M | 28.92M | 29.58M | 29.22M | 29.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.72M | 24.95M | -5.88M | 31.82M | 8.38M |
| Change in Net Operating Assets | -430.50M | -244.89M | -71.58M | 541.59M | -361.22M |
| Cash from Operations | -613.95M | -356.84M | 251.56M | 1.32B | -567.06M |
| Capital Expenditure | -35.55M | -13.19M | -10.25M | -22.67M | -30.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.30M | -5.07M | -195.00K | -7.31M | -22.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16M | -2.67M | 15.96M | 6.58M | -8.60M |
| Cash from Investing | -71.00M | -20.93M | 5.52M | -23.40M | -61.10M |
| Total Debt Issued | 730.00M | 591.98M | 0.00 | 1.06B | 890.00M |
| Total Debt Repaid | -30.00M | -350.00M | 0.00 | -1.85B | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.00K | -412.42M | -617.00K | -283.00K | -197.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.34M | -50.21M | -50.19M | -50.18M | -52.31M |
| Other Financing Activities | 9.13M | -4.38M | -1.13M | -13.65M | 3.21M |
| Cash from Financing | 654.56M | -225.03M | -51.94M | -854.10M | 543.05M |
| Foreign Exchange rate Adjustments | 1.84M | -2.95M | 8.31M | 707.00K | -12.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.55M | -605.74M | 213.45M | 448.17M | -97.49M |