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 | 450.13% | -46.04% | -155.38% | -58.55% | 396.74% |
| Total Depreciation and Amortization | 5.06% | 3.73% | -2.22% | 1.23% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25% | 15.11% | 524.50% | -118.47% | 279.51% |
| Change in Net Operating Assets | 250.76% | -75.80% | -242.11% | -113.22% | 249.94% |
| Cash from Operations | 353.69% | -72.05% | -241.85% | -81.01% | 333.66% |
| Capital Expenditure | 48.21% | -169.54% | -28.66% | 54.78% | 25.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.04% | -497.69% | -2,499.49% | 97.33% | 66.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.62% | -93.14% | -116.72% | 142.66% | 176.46% |
| Cash from Investing | 56.85% | -239.29% | -479.30% | 123.58% | 61.71% |
| Total Debt Issued | 91.78% | 23.31% | -- | -100.00% | 19.10% |
| Total Debt Repaid | -7,716.67% | 91.43% | -- | 100.00% | -1,750.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.17% | 99.94% | -66,741.98% | -118.02% | 99.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -8.24% | -0.03% | -0.04% | 4.07% |
| Other Financing Activities | -217.81% | 308.44% | -289.17% | 91.75% | -524.81% |
| Cash from Financing | -254.15% | 390.88% | -333.27% | 93.92% | -257.28% |
| Foreign Exchange rate Adjustments | -98.05% | 162.50% | -135.50% | 1,075.11% | 105.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,914.29% | 95.29% | -383.79% | -52.37% | 559.69% |