Jack Henry & Associates, Inc. JKHY
$161.12
-$0.30-0.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.23M | 122.89M | 124.67M | 143.99M | 127.60M |
| Total Depreciation and Amortization | -99.67M | 53.65M | 53.16M | 51.89M | -97.24M |
| Total Amortization of Deferred Charges | 154.21M | -- | -- | -- | 148.73M |
| Total Other Non-Cash Items | 39.20M | 42.71M | 37.65M | 41.50M | 17.22M |
| Change in Net Operating Assets | 97.71M | -33.22M | -62.81M | -116.79M | 130.80M |
| Cash from Operations | 302.67M | 186.03M | 152.66M | 120.59M | 327.11M |
| Capital Expenditure | -20.49M | -16.52M | -21.22M | -8.88M | -12.17M |
| Sale of Property, Plant, and Equipment | 8.26M | 0.00 | 17.09M | 7.48M | 3.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -42.39M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.36M | -47.82M | -53.18M | -54.71M | -43.68M |
| Cash from Investing | -57.59M | -64.34M | -57.30M | -98.50M | -55.85M |
| Total Debt Issued | 120.00M | 235.00M | 105.00M | 20.00M | 95.00M |
| Total Debt Repaid | -170.00M | -165.00M | -105.00M | -- | -265.00M |
| Issuance of Common Stock | 3.16M | 3.46M | 1.92M | 3.10M | 3.06M |
| Repurchase of Common Stock | -163.81M | -159.32M | -63.47M | -68.75M | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.95M | -43.48M | -41.83M | -42.15M | -42.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.60M | -129.34M | -103.38M | -87.80M | -209.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.52M | -7.64M | -8.02M | -65.71M | 62.08M |