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 | 12.84% | 14.85% | 13.56% | -17.91% | 17.93% |
| Total Depreciation and Amortization | 153.36% | -290.63% | -1.43% | 2.50% | 157.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.04% | 502.80% | -31.98% | 62.06% | -89.40% |
| Change in Net Operating Assets | -189.28% | 328.96% | 10.95% | -15.84% | -199.64% |
| Cash from Operations | -63.13% | 203.31% | 20.30% | -23.31% | -49.57% |
| Capital Expenditure | 27.05% | -3.88% | 29.70% | -30.21% | 46.15% |
| Sale of Property, Plant, and Equipment | 249,200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.27% | 2.51% | -0.91% | 3.35% | 11.48% |
| Cash from Investing | -76.38% | 1.19% | 7.45% | -3.96% | 22.37% |
| Total Debt Issued | -78.95% | 5.56% | 0.00% | 20.00% | -46.43% |
| Total Debt Repaid | -- | -278.57% | 12.50% | 5.88% | 64.58% |
| Issuance of Common Stock | 1.11% | -11.96% | 60.23% | -28.64% | -0.82% |
| Repurchase of Common Stock | -107,323.44% | 99.65% | -0.54% | -195.40% | 23.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.22% | -5.44% | 0.04% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.03% | -463.61% | 19.56% | 13.32% | 63.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.85% | 336.68% | 180.97% | -456.31% | -55.32% |