H&R Block, Inc.
HRB
$57.50
-$0.16-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.57% | -28.28% | -5.56% | -14.71% | 7.35% |
| Total Depreciation and Amortization | -4.73% | -3.03% | -4.61% | -3.33% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.73% | -74.32% | 198.79% | -6.12% | 275.38% |
| Change in Net Operating Assets | -12.10% | 24.77% | -23.73% | 42.07% | 3.29% |
| Cash from Operations | -2.75% | 6.61% | 1.91% | -7.07% | 6.54% |
| Capital Expenditure | -7.32% | -53.50% | -45.05% | 24.47% | -39.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.35% | -9.27% | 14.71% | 61.46% | -100.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.88% | -20.76% | 56.65% | 17.75% | -59.29% |
| Cash from Investing | 18.19% | -29.57% | -10.48% | 5,771.57% | -1,201.68% |
| Total Debt Issued | 430.00% | 7.88% | -- | -- | -9.09% |
| Total Debt Repaid | -85.00% | -300.00% | -- | -- | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.41% | 13.32% | -58.45% | 99.73% | -41.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -11.53% | -3.96% | -1.10% | -1.58% |
| Other Financing Activities | -31.59% | -44.75% | 21.19% | -25.13% | -7.88% |
| Cash from Financing | 0.22% | 2.34% | -45.72% | 82.15% | -34.92% |
| Foreign Exchange rate Adjustments | 120.73% | -384.71% | 188.31% | -102.48% | -3,688.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.54% | 18.30% | -14.06% | 224.19% | -26.11% |