B
Jack Henry & Associates, Inc. JKHY
$175.83 $0.510.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 405.21M 399.33M 381.82M 378.52M 372.97M
Total Depreciation and Amortization 65.06M 63.21M 61.95M 74.38M 72.94M
Total Amortization of Deferred Charges 137.96M 137.96M 137.96M 123.21M 123.21M
Total Other Non-Cash Items 39.43M 37.54M 31.81M 5.39M -4.64M
Change in Net Operating Assets -111.75M -110.23M -45.48M -70.73M -134.95M
Cash from Operations 535.91M 527.80M 568.04M 510.77M 429.52M
Capital Expenditure -63.13M -63.31M -58.12M -46.29M -46.26M
Sale of Property, Plant, and Equipment 26.00K 52.00K 904.00K 954.00K 932.00K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -185.90M -185.12M -182.95M -173.28M -174.11M
Cash from Investing -249.01M -248.38M -240.17M -218.62M -219.44M
Total Debt Issued 420.00M 415.00M 475.00M 595.00M 665.00M
Total Debt Repaid -525.00M -520.00M -600.00M -720.00M -685.02M
Issuance of Common Stock 11.65M 12.10M 12.48M 12.78M 12.72M
Repurchase of Common Stock -34.26M -16.66M -33.43M -25.54M -50.34M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -160.35M -158.12M -155.88M -153.68M -151.51M
Other Financing Activities -- -- -- -- --
Cash from Financing -287.96M -267.68M -301.84M -291.45M -209.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.06M 11.75M 26.04M 702.00K 946.00K
Weiss Ratings