H&R Block, Inc.
HRB
$42.21
-$0.03-0.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.38% | -58.55% | 396.74% | -41.05% | -166.94% |
| Total Depreciation and Amortization | -2.22% | 1.23% | 0.09% | 1.26% | -6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.50% | -118.47% | 279.51% | -70.85% | -39.41% |
| Change in Net Operating Assets | -242.11% | -113.22% | 249.94% | -69.11% | -502.37% |
| Cash from Operations | -241.85% | -81.01% | 333.66% | -72.58% | -209.31% |
| Capital Expenditure | -28.66% | 54.78% | 25.38% | -62.16% | -90.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,499.49% | 97.33% | 66.97% | -274.78% | -2,926.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.72% | 142.66% | 176.46% | -389.36% | -111.11% |
| Cash from Investing | -479.30% | 123.58% | 61.71% | -131.49% | -556.25% |
| Total Debt Issued | -- | -100.00% | 19.10% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,750.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66,741.98% | -118.02% | 99.86% | 17.00% | -43,162.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.04% | 4.07% | -17.14% | -0.01% |
| Other Financing Activities | -289.17% | 91.75% | -524.81% | 326.04% | -202.16% |
| Cash from Financing | -333.27% | 93.92% | -257.28% | 290.91% | -549.31% |
| Foreign Exchange rate Adjustments | -135.50% | 1,075.11% | 105.71% | -481.19% | 4,432.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.79% | -52.37% | 559.69% | 84.68% | -342.35% |