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 | 0.52% | 3.92% | 16.14% | 4.57% | -28.28% |
| Total Depreciation and Amortization | 2.76% | 0.32% | -3.90% | -4.73% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.53% | -13.25% | -112.38% | 27.73% | -74.32% |
| Change in Net Operating Assets | -19.18% | -14.65% | -101.87% | -12.10% | 24.77% |
| Cash from Operations | -8.27% | -8.60% | -16.31% | -2.75% | 6.61% |
| Capital Expenditure | -17.01% | 29.61% | -4.09% | -7.32% | -53.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.99% | 14.10% | 0.00% | 54.35% | -9.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.08% | -51.82% | 0.85% | -22.88% | -20.76% |
| Cash from Investing | -16.20% | 20.72% | -4.63% | 18.19% | -29.57% |
| Total Debt Issued | -17.98% | -- | -- | 430.00% | 7.88% |
| Total Debt Repaid | 70.00% | -- | -- | -85.00% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.88% | -73.01% | -11.98% | 8.41% | 13.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | -12.44% | -12.42% | -10.83% | -11.53% |
| Other Financing Activities | 184.37% | -208.37% | -180.95% | -31.59% | -44.75% |
| Cash from Financing | 20.53% | 20.89% | -18.56% | 0.22% | 2.34% |
| Foreign Exchange rate Adjustments | 114.88% | -190.77% | 11,177.33% | 120.73% | -384.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.72% | 4.78% | -18.69% | -5.54% | 18.30% |