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 | 31.06% | 15.25% | 4.49% | 1.76% | -11.82% |
| Total Depreciation and Amortization | 1.69% | -1.47% | -2.88% | -4.07% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.97% | -27.31% | -55.69% | -16.89% | 47.37% |
| Change in Net Operating Assets | -42.65% | -3,615.61% | -20.32% | -45.26% | 29.85% |
| Cash from Operations | 14.85% | -21.07% | -10.26% | -5.55% | -1.86% |
| Capital Expenditure | 5.19% | -1.96% | -10.06% | -28.83% | -22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.53% | 3.05% | 18.08% | 18.08% | 18.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.47% | 5.14% | -27.19% | -7.58% | 11.60% |
| Cash from Investing | -11.36% | 0.45% | -3.68% | -12.27% | -5.37% |
| Total Debt Issued | 39.59% | 118.53% | 148.00% | 90.24% | 90.24% |
| Total Debt Repaid | -39.74% | -102.73% | -124.39% | -90.24% | -90.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.44% | 5.39% | -30.73% | -15.17% | 24.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -9.65% | -11.80% | -9.76% | -6.97% |
| Other Financing Activities | 31.81% | -39.40% | -247.68% | -161.32% | -132.51% |
| Cash from Financing | 1.24% | 25.68% | 10.03% | -14.73% | 16.53% |
| Foreign Exchange rate Adjustments | 185.11% | 162.67% | -253.60% | 95.70% | -3,094.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.89% | 728.24% | -124.43% | -220.34% | 81.09% |