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 10.61% 27.41% 20.80% 26.25% 27.57%
Total Depreciation and Amortization 5.18% 2.71% 2.77% -11.43% 1.86%
Total Amortization of Deferred Charges -- -- -- 7.81% --
Total Other Non-Cash Items 1,395.41% 796.71% 1,501.58% -29.60% -65.13%
Change in Net Operating Assets 41.84% 2.09% -110.88% 135.33% -19.51%
Cash from Operations 72.49% 70.29% 3.16% 41.12% 10.54%
Capital Expenditure -40.99% -27.29% 30.63% 48.79% -18.49%
Sale of Property, Plant, and Equipment -- -- -- -25.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.74% -19.79% -19.11% 15.83% -2.57%
Cash from Investing -13.84% 6.16% -67.70% 26.19% -5.55%
Total Debt Issued 161.11% 16.67% -73.33% -32.14% -21.74%
Total Debt Repaid -135.71% -31.25% -- -10.42% 41.67%
Issuance of Common Stock -0.40% -11.38% 1.78% -0.16% 3.08%
Repurchase of Common Stock -769.61% -248.31% -1,014.46% 99.21% -928.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.86% -4.35% -5.09% -5.23% -5.49%
Other Financing Activities -- -- -- -- --
Cash from Financing -248.47% -124.06% -64.94% -44.16% 14.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.76% 54.31% -1,433.48% 462.86% 2,508.62%