Jack Henry & Associates, Inc.
JKHY
$175.83
$0.510.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.85M | 119.19M | 101.07M | 87.10M | 91.97M |
| Total Depreciation and Amortization | 51.75M | 50.49M | -87.27M | 50.08M | 49.90M |
| Total Amortization of Deferred Charges | -- | -- | 137.96M | -- | -- |
| Total Other Non-Cash Items | 4.20M | 2.59M | 24.45M | 8.19M | 2.30M |
| Change in Net Operating Assets | -64.15M | -55.38M | 55.58M | -47.80M | -62.63M |
| Cash from Operations | 89.65M | 116.90M | 231.80M | 97.57M | 81.53M |
| Capital Expenditure | -16.67M | -12.80M | -23.77M | -9.89M | -16.85M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | 22.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.40M | -45.94M | -51.89M | -43.68M | -43.61M |
| Cash from Investing | -61.06M | -58.74M | -75.66M | -53.55M | -60.43M |
| Total Debt Issued | 90.00M | 75.00M | 140.00M | 115.00M | 85.00M |
| Total Debt Repaid | -80.00M | -85.00M | -240.00M | -120.00M | -75.00M |
| Issuance of Common Stock | 2.17M | 3.04M | 3.07M | 3.37M | 2.62M |
| Repurchase of Common Stock | -18.22M | -6.17M | -8.09M | -1.78M | -617.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.09M | -40.10M | -40.09M | -40.07M | -37.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.14M | -53.23M | -145.11M | -43.48M | -25.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.56M | 4.93M | 11.03M | 545.00K | -4.76M |
