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 | 25.21% | 20.34% | 19.36% | 13.39% | 8.64% |
| Total Depreciation and Amortization | -9.60% | -9.16% | -9.57% | -11.27% | -10.79% |
| Total Amortization of Deferred Charges | 7.81% | 7.81% | 7.81% | 11.97% | 11.97% |
| Total Other Non-Cash Items | 151.62% | 75.21% | -15.54% | 532.40% | 950.42% |
| Change in Net Operating Assets | 5.21% | 2.69% | -0.82% | -71.19% | 17.19% |
| Cash from Operations | 32.15% | 22.24% | 12.93% | 6.93% | 24.77% |
| Capital Expenditure | 14.48% | 21.91% | 8.19% | -40.33% | -36.46% |
| Sale of Property, Plant, and Equipment | 94,419.23% | 14,288.46% | -99.67% | -99.58% | -97.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.63% | -1.33% | 2.26% | -7.93% | -6.77% |
| Cash from Investing | -7.70% | -9.48% | 3.33% | -15.26% | -13.47% |
| Total Debt Issued | -26.19% | -28.92% | -26.32% | -33.61% | -36.84% |
| Total Debt Repaid | 16.19% | 20.19% | 16.67% | 34.03% | 23.36% |
| Issuance of Common Stock | -0.81% | -2.44% | -5.82% | -7.99% | -8.44% |
| Repurchase of Common Stock | -339.55% | -532.48% | -27.95% | -98.90% | 31.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | -5.42% | -5.62% | -5.77% | -5.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.92% | -42.05% | -14.52% | 3.38% | -37.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.71% | -159.37% | 144.50% | 1,697.15% | -211.63% |