Production (Stage)
Jack Henry & Associates, Inc.
JKHY
$182.10
-$2.49-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.29% | -3.95% | 37.32% | 212.70% | 2.64% |
| Total Receivables | 7.96% | 5.27% | 7.55% | -5.74% | 10.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.99% | 4.92% | 15.38% | -5.13% | 0.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.77% | 4.37% | 18.17% | 10.31% | 7.75% |
| Total Current Assets | 13.52% | 4.61% | 12.60% | 0.65% | 7.04% |
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| Total Current Assets | 13.52% | 4.61% | 12.60% | 0.65% | 7.04% |
| Net Property, Plant & Equipment | -1.27% | 34.96% | 8.07% | 7.91% | 13.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.65% | 2.76% | 2.80% | 3.14% | 3.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.22% | 3.15% | 17.44% | 23.43% | 18.73% |
| Total Assets | 5.83% | 5.73% | 7.11% | 5.43% | 6.25% |
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| Total Accounts Payable | -52.30% | 25.75% | 1.02% | 32.15% | 95.10% |
| Total Accrued Expenses | 2.13% | 7.33% | 15.40% | 18.09% | 21.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 997.06% | 970.34% | 934.13% | 907.10% | -5.09% |
| Total Finance Division Other Current Liabilities | -11.54% | -6.39% | -4.22% | -4.29% | 7.06% |
| Total Other Current Liabilities | -11.54% | -6.39% | -4.22% | -4.29% | 7.06% |
| Total Current Liabilities | 16.15% | 23.10% | 21.28% | 21.01% | 17.00% |
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| Total Current Liabilities | 16.15% | 23.10% | 21.28% | 21.01% | 17.00% |
| Long-Term Debt | -68.00% | -76.47% | -79.59% | -78.18% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.95% | -14.74% | 28.80% | 26.32% | 49.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49% | 5.16% | 4.10% | 3.40% | -7.59% |
| Total Liabilities | -9.59% | -9.07% | -6.59% | -7.14% | -7.36% |
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| Common Stock & APIC | 5.39% | 5.21% | 5.39% | 6.15% | 6.40% |
| Retained Earnings | 8.83% | 8.23% | 8.26% | 7.91% | 8.04% |
| Treasury Stock & Other | -2.33% | -1.36% | -0.43% | -1.53% | -1.09% |
| Total Common Equity | 14.41% | 14.57% | 15.97% | 14.54% | 15.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.41% | 14.57% | 15.97% | 14.54% | 15.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.41% | 14.57% | 15.97% | 14.54% | 15.71% |
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