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 | 20.80% | 26.25% | 27.57% | 6.39% | 17.22% |
| Total Depreciation and Amortization | 2.77% | -11.43% | 1.86% | 3.72% | 2.56% |
| Total Amortization of Deferred Charges | -- | 7.81% | -- | -- | -- |
| Total Other Non-Cash Items | 1,501.58% | -29.60% | -65.13% | 82.41% | 182.49% |
| Change in Net Operating Assets | -110.88% | 135.33% | -19.51% | -2.43% | -691.29% |
| Cash from Operations | 3.16% | 41.12% | 10.54% | 9.95% | -25.61% |
| Capital Expenditure | 30.63% | 48.79% | -18.49% | 1.06% | -68.17% |
| Sale of Property, Plant, and Equipment | -- | -25.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.11% | 15.83% | -2.57% | -1.80% | -4.96% |
| Cash from Investing | -67.70% | 26.19% | -5.55% | -1.04% | -16.25% |
| Total Debt Issued | -73.33% | -32.14% | -21.74% | 5.88% | -44.44% |
| Total Debt Repaid | -- | -10.42% | 41.67% | -6.67% | 48.48% |
| Issuance of Common Stock | 1.78% | -0.16% | 3.08% | -17.11% | -11.03% |
| Repurchase of Common Stock | -1,014.46% | 99.21% | -928.11% | -2,853.48% | 73.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -5.23% | -5.49% | -5.89% | -5.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.94% | -44.16% | 14.64% | -78.44% | 39.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,433.48% | 462.86% | 2,508.62% | -269.04% | -74.37% |