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 | -65.36% | 450.13% | -46.04% | -155.38% | -58.55% |
| Total Depreciation and Amortization | 1.52% | 5.06% | 3.73% | -2.22% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.49% | 1.25% | 15.11% | 524.50% | -118.47% |
| Change in Net Operating Assets | -115.46% | 250.76% | -75.80% | -242.11% | -113.22% |
| Cash from Operations | -83.82% | 353.69% | -72.05% | -241.85% | -81.01% |
| Capital Expenditure | 15.97% | 48.21% | -169.54% | -28.66% | 54.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.83% | 35.04% | -497.69% | -2,499.49% | 97.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.11% | 244.62% | -93.14% | -116.72% | 142.66% |
| Cash from Investing | 92.66% | 56.85% | -239.29% | -479.30% | 123.58% |
| Total Debt Issued | -100.00% | 91.78% | 23.31% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -7,716.67% | 91.43% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244,336.59% | 82.17% | 99.94% | -66,741.98% | -118.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 2.08% | -8.24% | -0.03% | -0.04% |
| Other Financing Activities | 88.10% | -217.81% | 308.44% | -289.17% | 91.75% |
| Cash from Financing | 84.66% | -254.15% | 390.88% | -333.27% | 93.92% |
| Foreign Exchange rate Adjustments | -10,750.00% | -98.05% | 162.50% | -135.50% | 1,075.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.40% | 1,914.29% | 95.29% | -383.79% | -52.37% |