C
Jack Henry & Associates, Inc. JKHY
$144.73 $1.080.75% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.42% -13.42% 12.84% 14.85% 13.56%
Total Depreciation and Amortization 0.94% 2.43% 153.36% -290.63% -1.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.43% -9.26% 141.04% 502.80% -31.98%
Change in Net Operating Assets 47.11% 46.21% -189.28% 328.96% 10.95%
Cash from Operations 21.86% 26.60% -63.13% 203.31% 20.30%
Capital Expenditure 22.13% -138.92% 27.05% -3.88% 29.70%
Sale of Property, Plant, and Equipment -100.00% 128.55% 249,200.00% -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.08% 2.80% -25.27% 2.51% -0.91%
Cash from Investing -12.28% 41.83% -76.38% 1.19% 7.45%
Total Debt Issued 123.81% 425.00% -78.95% 5.56% 0.00%
Total Debt Repaid -57.14% -- -- -278.57% 12.50%
Issuance of Common Stock 80.08% -37.87% 1.11% -11.96% 60.23%
Repurchase of Common Stock -151.01% 7.68% -107,323.44% 99.65% -0.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.93% 0.74% 0.08% 0.22% -5.44%
Other Financing Activities -- -- -- -- --
Cash from Financing -25.10% -17.75% 58.03% -463.61% 19.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.74% 87.79% -205.85% 336.68% 180.97%