Jack Henry & Associates, Inc.
JKHY
$155.68
-$3.51-2.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.67M | 143.99M | 127.60M | 111.11M | 97.85M |
| Total Depreciation and Amortization | 53.16M | 51.89M | -97.24M | 51.01M | 51.75M |
| Total Amortization of Deferred Charges | -- | -- | 148.73M | -- | -- |
| Total Other Non-Cash Items | 37.65M | 41.50M | 17.22M | 2.86M | 4.20M |
| Change in Net Operating Assets | -62.81M | -116.79M | 130.80M | -57.13M | -64.15M |
| Cash from Operations | 152.66M | 120.59M | 327.11M | 107.85M | 89.65M |
| Capital Expenditure | -21.22M | -8.88M | -12.17M | -11.72M | -16.67M |
| Sale of Property, Plant, and Equipment | 17.09M | 7.48M | 3.00K | -- | -- |
| Cash Acquisitions | 0.00 | -42.39M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.18M | -54.71M | -43.68M | -44.80M | -44.40M |
| Cash from Investing | -57.30M | -98.50M | -55.85M | -56.52M | -61.06M |
| Total Debt Issued | 105.00M | 20.00M | 95.00M | 90.00M | 90.00M |
| Total Debt Repaid | -105.00M | -- | -265.00M | -70.00M | -80.00M |
| Issuance of Common Stock | 1.92M | 3.10M | 3.06M | 3.48M | 2.17M |
| Repurchase of Common Stock | -63.47M | -68.75M | -64.00K | -18.32M | -18.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.83M | -42.15M | -42.18M | -42.27M | -40.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.38M | -87.80M | -209.18M | -37.12M | -46.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.02M | -65.71M | 62.08M | 14.22M | -17.56M |