Jack Henry & Associates, Inc.
JKHY
$144.73
$1.080.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 519.15M | 507.37M | 480.54M | 455.75M | 429.22M |
| Total Depreciation and Amortization | 61.46M | 58.82M | 57.42M | 56.02M | 65.99M |
| Total Amortization of Deferred Charges | 148.73M | 148.73M | 148.73M | 148.73M | 137.96M |
| Total Other Non-Cash Items | 139.08M | 99.22M | 65.77M | 26.86M | 34.10M |
| Change in Net Operating Assets | -82.02M | -105.92M | -107.26M | -45.86M | -121.08M |
| Cash from Operations | 786.40M | 708.22M | 645.20M | 641.50M | 546.19M |
| Capital Expenditure | -58.79M | -53.99M | -49.44M | -53.36M | -64.96M |
| Sale of Property, Plant, and Equipment | 24.58M | 24.58M | 7.48M | 3.00K | 4.00K |
| Cash Acquisitions | -42.39M | -42.39M | -42.39M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.39M | -196.37M | -187.59M | -178.81M | -187.02M |
| Cash from Investing | -275.99M | -268.17M | -271.93M | -232.16M | -251.98M |
| Total Debt Issued | 455.00M | 310.00M | 295.00M | 350.00M | 395.00M |
| Total Debt Repaid | -535.00M | -440.00M | -415.00M | -500.00M | -475.00M |
| Issuance of Common Stock | 11.54M | 11.56M | 11.80M | 11.75M | 11.75M |
| Repurchase of Common Stock | -291.61M | -150.61M | -105.36M | -42.78M | -50.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.64M | -168.43M | -166.69M | -164.64M | -162.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -529.70M | -437.48M | -380.24M | -345.67M | -281.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30M | 2.56M | -6.97M | 63.67M | 12.62M |