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 | -11.82% | -10.11% | 4.94% | 7.52% | 34.94% |
| Total Depreciation and Amortization | -3.92% | -4.02% | -5.28% | -6.68% | -7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.37% | 80.34% | 70.54% | -43.01% | -41.79% |
| Change in Net Operating Assets | 29.85% | 104.97% | -355.11% | -1,723.06% | -151.37% |
| Cash from Operations | -1.86% | 16.25% | -10.05% | -12.29% | -20.36% |
| Capital Expenditure | -22.08% | -31.48% | -4.58% | 8.64% | -1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.67% | -24.04% | -9.52% | 10.13% | 24.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60% | -39.71% | -9.98% | -20.40% | -37.87% |
| Cash from Investing | -5.37% | -50.40% | -9.60% | 7.43% | 6.54% |
| Total Debt Issued | 90.24% | 4.31% | 5.67% | 5.67% | 5.67% |
| Total Debt Repaid | -90.24% | -33.33% | -5.67% | -5.67% | 30.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.92% | 24.90% | 9.49% | 33.29% | -55.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97% | -4.64% | -2.08% | -1.04% | -1.41% |
| Other Financing Activities | -132.51% | -92.01% | 7.62% | -20.70% | 31.96% |
| Cash from Financing | 16.53% | -17.78% | 6.54% | 24.86% | 27.43% |
| Foreign Exchange rate Adjustments | -3,094.37% | -450.19% | -15.80% | 42.06% | 101.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.09% | -92.83% | -170.81% | 269.16% | 49.88% |