B
Jack Henry & Associates, Inc. JKHY
$155.68 -$3.51-2.21% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 27.41% 20.80% 26.25% 27.57% 6.39%
Total Depreciation and Amortization 2.71% 2.77% -11.43% 1.86% 3.72%
Total Amortization of Deferred Charges -- -- 7.81% -- --
Total Other Non-Cash Items 796.71% 1,501.58% -29.60% -65.13% 82.41%
Change in Net Operating Assets 2.09% -110.88% 135.33% -19.51% -2.43%
Cash from Operations 70.29% 3.16% 41.12% 10.54% 9.95%
Capital Expenditure -27.29% 30.63% 48.79% -18.49% 1.06%
Sale of Property, Plant, and Equipment -- -- -25.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.79% -19.11% 15.83% -2.57% -1.80%
Cash from Investing 6.16% -67.70% 26.19% -5.55% -1.04%
Total Debt Issued 16.67% -73.33% -32.14% -21.74% 5.88%
Total Debt Repaid -31.25% -- -10.42% 41.67% -6.67%
Issuance of Common Stock -11.38% 1.78% -0.16% 3.08% -17.11%
Repurchase of Common Stock -248.31% -1,014.46% 99.21% -928.11% -2,853.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.35% -5.09% -5.23% -5.49% -5.89%
Other Financing Activities -- -- -- -- --
Cash from Financing -124.06% -64.94% -44.16% 14.64% -78.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.31% -1,433.48% 462.86% 2,508.62% -269.04%