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 | 739.36M | 613.78M | 612.53M | 605.77M | 564.15M |
| Total Depreciation and Amortization | 120.02M | 117.72M | 116.92M | 116.83M | 118.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.87M | 79.61M | 59.27M | 63.08M | 116.42M |
| Change in Net Operating Assets | -97.97M | -205.38M | -136.10M | -104.80M | -68.68M |
| Cash from Operations | 838.28M | 605.73M | 652.63M | 680.88M | 729.92M |
| Capital Expenditure | -77.39M | -81.65M | -76.49M | -82.03M | -81.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.24M | -42.87M | -34.69M | -35.52M | -35.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.59M | 14.72M | 11.27M | 12.18M | 12.04M |
| Cash from Investing | -117.04M | -109.81M | -99.91M | -105.37M | -105.11M |
| Total Debt Issued | 2.72B | 2.38B | 2.54B | 1.95B | 1.95B |
| Total Debt Repaid | -2.73B | -2.23B | -2.30B | -1.95B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -413.30M | -413.55M | -611.17M | -437.13M | -437.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.96M | -204.92M | -202.89M | -197.33M | -191.78M |
| Other Financing Activities | -7.14M | -10.02M | -15.94M | -12.98M | -10.46M |
| Cash from Financing | -631.42M | -476.51M | -588.02M | -647.44M | -639.31M |
| Foreign Exchange rate Adjustments | 7.24M | 7.91M | -6.32M | -121.00K | -8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.06M | 27.33M | -41.62M | -72.05M | -23.01M |