H&R Block, Inc.
HRB
$49.96
-$0.27-0.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.11% | 4.94% | 7.52% | 34.94% | 17.58% |
| Total Depreciation and Amortization | -4.02% | -5.28% | -6.68% | -7.90% | -9.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.34% | 70.54% | -43.01% | -41.79% | -23.29% |
| Change in Net Operating Assets | 104.97% | -355.11% | -1,723.06% | -151.37% | -153.08% |
| Cash from Operations | 16.25% | -10.05% | -12.29% | -20.36% | -29.90% |
| Capital Expenditure | -31.48% | -4.58% | 8.64% | -1.47% | 4.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.04% | -9.52% | 10.13% | 24.96% | 36.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.71% | -9.98% | -20.40% | -37.87% | 938.19% |
| Cash from Investing | -50.40% | -9.60% | 7.43% | 6.54% | 37.94% |
| Total Debt Issued | 4.31% | 5.67% | 5.67% | 5.67% | 7.73% |
| Total Debt Repaid | -33.33% | -5.67% | -5.67% | 30.27% | 29.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.90% | 9.49% | 33.29% | -55.74% | 3.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.64% | -2.08% | -1.04% | -1.41% | 0.08% |
| Other Financing Activities | -92.01% | 7.62% | -20.70% | 31.96% | -26.11% |
| Cash from Financing | -17.78% | 6.54% | 24.86% | 27.43% | 44.38% |
| Foreign Exchange rate Adjustments | -450.19% | -15.80% | 42.06% | 101.98% | 128.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.83% | -170.81% | 269.16% | 49.88% | 127.44% |
