C
H&R Block, Inc. HRB
$51.37 $0.000.00% NYSE
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 605.77M 564.15M 532.56M 586.22M 595.32M
Total Depreciation and Amortization 116.83M 118.03M 119.48M 120.39M 121.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 63.08M 116.42M 109.51M 133.77M 75.90M
Change in Net Operating Assets -104.80M -68.68M 5.84M -113.12M -72.15M
Cash from Operations 680.88M 729.92M 767.39M 727.27M 720.86M
Capital Expenditure -82.03M -81.63M -80.09M -69.50M -63.68M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -35.52M -35.52M -44.22M -42.34M -43.36M
Divestitures -- -- -- -- --
Other Investing Activities 12.18M 12.04M 14.00M 15.48M 13.18M
Cash from Investing -105.37M -105.11M -110.31M -96.36M -93.86M
Total Debt Issued 1.95B 1.95B 1.09B 1.03B 1.03B
Total Debt Repaid -1.95B -1.95B -1.10B -1.03B -1.03B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -437.13M -437.07M -437.09M -467.50M -379.57M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -197.33M -191.78M -186.88M -181.48M -179.78M
Other Financing Activities -12.98M -10.46M -7.19M -4.59M -4.97M
Cash from Financing -647.44M -639.31M -641.16M -653.56M -564.31M
Foreign Exchange rate Adjustments -121.00K -8.50M -12.62M 4.11M -2.81M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.05M -23.01M 3.30M -18.54M 59.88M