Jack Henry & Associates, Inc.
JKHY
$170.80
$3.031.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.99M | 127.60M | 111.11M | 97.85M | 119.19M |
| Total Depreciation and Amortization | 51.89M | -97.24M | 51.01M | 51.75M | 50.49M |
| Total Amortization of Deferred Charges | -- | 148.73M | -- | -- | -- |
| Total Other Non-Cash Items | 41.50M | 17.22M | 2.86M | 4.20M | 2.59M |
| Change in Net Operating Assets | -116.79M | 130.80M | -57.13M | -64.15M | -55.38M |
| Cash from Operations | 120.59M | 327.11M | 107.85M | 89.65M | 116.90M |
| Capital Expenditure | -8.88M | -12.17M | -11.72M | -16.67M | -12.80M |
| Sale of Property, Plant, and Equipment | 7.48M | 3.00K | -- | -- | -- |
| Cash Acquisitions | -42.39M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.71M | -43.68M | -44.80M | -44.40M | -45.94M |
| Cash from Investing | -98.50M | -55.85M | -56.52M | -61.06M | -58.74M |
| Total Debt Issued | 20.00M | 95.00M | 90.00M | 90.00M | 75.00M |
| Total Debt Repaid | -- | -265.00M | -70.00M | -80.00M | -85.00M |
| Issuance of Common Stock | 3.10M | 3.06M | 3.48M | 2.17M | 3.04M |
| Repurchase of Common Stock | -68.75M | -64.00K | -18.32M | -18.22M | -6.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.15M | -42.18M | -42.27M | -40.09M | -40.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.80M | -209.18M | -37.12M | -46.14M | -53.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.71M | 62.08M | 14.22M | -17.56M | 4.93M |