Jack Henry & Associates, Inc.
JKHY
$158.23
$2.551.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.42% | 12.84% | 14.85% | 13.56% | -17.91% |
| Total Depreciation and Amortization | 2.43% | 153.36% | -290.63% | -1.43% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.26% | 141.04% | 502.80% | -31.98% | 62.06% |
| Change in Net Operating Assets | 46.21% | -189.28% | 328.96% | 10.95% | -15.84% |
| Cash from Operations | 26.60% | -63.13% | 203.31% | 20.30% | -23.31% |
| Capital Expenditure | -138.92% | 27.05% | -3.88% | 29.70% | -30.21% |
| Sale of Property, Plant, and Equipment | 128.55% | 249,200.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80% | -25.27% | 2.51% | -0.91% | 3.35% |
| Cash from Investing | 41.83% | -76.38% | 1.19% | 7.45% | -3.96% |
| Total Debt Issued | 425.00% | -78.95% | 5.56% | 0.00% | 20.00% |
| Total Debt Repaid | -- | -- | -278.57% | 12.50% | 5.88% |
| Issuance of Common Stock | -37.87% | 1.11% | -11.96% | 60.23% | -28.64% |
| Repurchase of Common Stock | 7.68% | -107,323.44% | 99.65% | -0.54% | -195.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.08% | 0.22% | -5.44% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.75% | 58.03% | -463.61% | 19.56% | 13.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.79% | -205.85% | 336.68% | 180.97% | -456.31% |