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 | -1.92% | 17.38% | 0.52% | 3.92% | 16.14% |
| Total Depreciation and Amortization | 8.17% | 7.86% | 2.76% | 0.32% | -3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 552.75% | -8.61% | 242.53% | -13.25% | -112.38% |
| Change in Net Operating Assets | -40.13% | 19.83% | -19.18% | -14.65% | -101.87% |
| Cash from Operations | 0.17% | 17.55% | -8.27% | -8.60% | -16.31% |
| Capital Expenditure | -50.93% | 18.79% | -17.01% | 29.61% | -4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,229.23% | -169.38% | -36.99% | 14.10% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.93% | 13.33% | 40.08% | -51.82% | 0.85% |
| Cash from Investing | -140.76% | -30.94% | -16.20% | 20.72% | -4.63% |
| Total Debt Issued | -- | 32.08% | -17.98% | -- | -- |
| Total Debt Repaid | -- | -26.76% | 70.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16,142.95% | 85.51% | 99.88% | -73.01% | -11.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.07% | -6.06% | -3.89% | -12.44% | -12.42% |
| Other Financing Activities | -13.77% | 21.14% | 184.37% | -208.37% | -180.95% |
| Cash from Financing | -197.94% | -18.14% | 20.53% | 20.89% | -18.56% |
| Foreign Exchange rate Adjustments | -146.15% | -94.91% | 114.88% | -190.77% | 11,177.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.29% | 15.56% | 70.72% | 4.78% | -18.69% |