C

Jack Henry & Associates, Inc. JKHY

$161.12 -$0.30-0.19% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -12.83% 10.61% 27.41% 20.80% 26.25%
Total Depreciation and Amortization -2.50% 5.18% 2.71% 2.77% -11.43%
Total Amortization of Deferred Charges 3.68% -- -- -- 7.81%
Total Other Non-Cash Items 127.67% 1,395.41% 796.71% 1,501.58% -29.60%
Change in Net Operating Assets -25.30% 41.84% 2.09% -110.88% 135.33%
Cash from Operations -7.47% 72.49% 70.29% 3.16% 41.12%
Capital Expenditure -68.31% -40.99% -27.29% 30.63% 48.79%
Sale of Property, Plant, and Equipment 275,066.67% -- -- -- -25.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.86% -6.74% -19.79% -19.11% 15.83%
Cash from Investing -3.13% -13.84% 6.16% -67.70% 26.19%
Total Debt Issued 26.32% 161.11% 16.67% -73.33% -32.14%
Total Debt Repaid 35.85% -135.71% -31.25% -- -10.42%
Issuance of Common Stock 3.07% -0.40% -11.38% 1.78% -0.16%
Repurchase of Common Stock -255,845.31% -769.61% -248.31% -1,014.46% 99.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.82% -2.86% -4.35% -5.09% -5.23%
Other Financing Activities -- -- -- -- --
Cash from Financing -21.23% -248.47% -124.06% -64.94% -44.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.72% -153.76% 54.31% -1,433.48% 462.86%