Jack Henry & Associates, Inc.
JKHY
$155.68
-$3.51-2.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.37M | 480.54M | 455.75M | 429.22M | 405.21M |
| Total Depreciation and Amortization | 58.82M | 57.42M | 56.02M | 65.99M | 65.06M |
| Total Amortization of Deferred Charges | 148.73M | 148.73M | 148.73M | 137.96M | 137.96M |
| Total Other Non-Cash Items | 99.22M | 65.77M | 26.86M | 34.10M | 39.43M |
| Change in Net Operating Assets | -105.92M | -107.26M | -45.86M | -121.08M | -111.75M |
| Cash from Operations | 708.22M | 645.20M | 641.50M | 546.19M | 535.91M |
| Capital Expenditure | -53.99M | -49.44M | -53.36M | -64.96M | -63.13M |
| Sale of Property, Plant, and Equipment | 24.58M | 7.48M | 3.00K | 4.00K | 26.00K |
| Cash Acquisitions | -42.39M | -42.39M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.37M | -187.59M | -178.81M | -187.02M | -185.90M |
| Cash from Investing | -268.17M | -271.93M | -232.16M | -251.98M | -249.01M |
| Total Debt Issued | 310.00M | 295.00M | 350.00M | 395.00M | 420.00M |
| Total Debt Repaid | -440.00M | -415.00M | -500.00M | -475.00M | -525.00M |
| Issuance of Common Stock | 11.56M | 11.80M | 11.75M | 11.75M | 11.65M |
| Repurchase of Common Stock | -150.61M | -105.36M | -42.78M | -50.80M | -34.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.43M | -166.69M | -164.64M | -162.55M | -160.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -437.48M | -380.24M | -345.67M | -281.60M | -287.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | -6.97M | 63.67M | 12.62M | -1.06M |