Jack Henry & Associates, Inc.
JKHY
$157.41
-$2.37-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.36% | 13.39% | 8.64% | 10.38% | 4.14% |
| Total Depreciation and Amortization | -9.57% | -11.27% | -10.79% | -11.16% | -8.25% |
| Total Amortization of Deferred Charges | 7.81% | 11.97% | 11.97% | 11.97% | 11.97% |
| Total Other Non-Cash Items | -15.54% | 532.40% | 950.42% | 337.95% | 231.94% |
| Change in Net Operating Assets | -0.82% | -71.19% | 17.19% | 20.40% | 70.02% |
| Cash from Operations | 12.93% | 6.93% | 24.77% | 31.34% | 48.87% |
| Capital Expenditure | 8.19% | -40.33% | -36.46% | -62.10% | -48.34% |
| Sale of Property, Plant, and Equipment | -99.67% | -99.58% | -97.21% | -97.95% | -96.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26% | -7.93% | -6.77% | -6.73% | -8.38% |
| Cash from Investing | 3.33% | -15.26% | -13.47% | -17.93% | 41.38% |
| Total Debt Issued | -26.32% | -33.61% | -36.84% | -37.59% | -41.36% |
| Total Debt Repaid | 16.67% | 34.03% | 23.36% | 21.81% | 7.70% |
| Issuance of Common Stock | -5.82% | -7.99% | -8.44% | -3.66% | 0.83% |
| Repurchase of Common Stock | -27.95% | -98.90% | 31.93% | 69.65% | 0.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62% | -5.77% | -5.84% | -5.84% | -5.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.52% | 3.38% | -37.69% | -39.59% | -3,480.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.50% | 1,697.15% | -211.63% | 2,434.99% | 171.26% |