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 | -9.49% | -1.42% | -13.42% | 12.84% | 14.85% |
| Total Depreciation and Amortization | -285.77% | 0.94% | 2.43% | 153.36% | -290.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.23% | 13.43% | -9.26% | 141.04% | 502.80% |
| Change in Net Operating Assets | 394.09% | 47.11% | 46.21% | -189.28% | 328.96% |
| Cash from Operations | 62.70% | 21.86% | 26.60% | -63.13% | 203.31% |
| Capital Expenditure | -24.01% | 22.13% | -138.92% | 27.05% | -3.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 128.55% | 249,200.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.14% | 10.08% | 2.80% | -25.27% | 2.51% |
| Cash from Investing | 10.49% | -12.28% | 41.83% | -76.38% | 1.19% |
| Total Debt Issued | -48.94% | 123.81% | 425.00% | -78.95% | 5.56% |
| Total Debt Repaid | -3.03% | -57.14% | -- | -- | -278.57% |
| Issuance of Common Stock | -8.89% | 80.08% | -37.87% | 1.11% | -11.96% |
| Repurchase of Common Stock | -2.81% | -151.01% | 7.68% | -107,323.44% | 99.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | -3.93% | 0.74% | 0.08% | 0.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.08% | -25.10% | -17.75% | 58.03% | -463.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.44% | 4.74% | 87.79% | -205.85% | 336.68% |