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 | 564.15M | 532.56M | 586.22M | 595.32M | 639.77M |
| Total Depreciation and Amortization | 118.03M | 119.48M | 120.39M | 121.78M | 122.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.42M | 109.51M | 133.77M | 75.90M | 79.00M |
| Change in Net Operating Assets | -68.68M | 5.84M | -113.12M | -72.15M | -97.89M |
| Cash from Operations | 729.92M | 767.39M | 727.27M | 720.86M | 743.72M |
| Capital Expenditure | -81.63M | -80.09M | -69.50M | -63.68M | -66.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.52M | -44.22M | -42.34M | -43.36M | -43.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.04M | 14.00M | 15.48M | 13.18M | 10.79M |
| Cash from Investing | -105.11M | -110.31M | -96.36M | -93.86M | -99.75M |
| Total Debt Issued | 1.95B | 1.09B | 1.03B | 1.03B | 1.03B |
| Total Debt Repaid | -1.95B | -1.10B | -1.03B | -1.03B | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.07M | -437.09M | -467.50M | -379.57M | -582.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.78M | -186.88M | -181.48M | -179.78M | -179.29M |
| Other Financing Activities | -10.46M | -7.19M | -4.59M | -4.97M | -4.50M |
| Cash from Financing | -639.31M | -641.16M | -653.56M | -564.31M | -765.91M |
| Foreign Exchange rate Adjustments | -8.50M | -12.62M | 4.11M | -2.81M | 284.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.01M | 3.30M | -18.54M | 59.88M | -121.65M |