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 | |
|---|---|---|---|---|---|
| Net Income | 111.11M | 97.85M | 119.19M | 101.07M | 87.10M |
| Total Depreciation and Amortization | 51.01M | 51.75M | 50.49M | -87.27M | 50.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | 137.96M | -- |
| Total Other Non-Cash Items | 2.86M | 4.20M | 2.59M | 24.45M | 8.19M |
| Change in Net Operating Assets | -57.13M | -64.15M | -55.38M | 55.58M | -47.80M |
| Cash from Operations | 107.85M | 89.65M | 116.90M | 231.80M | 97.57M |
| Capital Expenditure | -11.72M | -16.67M | -12.80M | -23.77M | -9.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.80M | -44.40M | -45.94M | -51.89M | -43.68M |
| Cash from Investing | -56.52M | -61.06M | -58.74M | -75.66M | -53.55M |
| Total Debt Issued | 90.00M | 90.00M | 75.00M | 140.00M | 115.00M |
| Total Debt Repaid | -70.00M | -80.00M | -85.00M | -240.00M | -120.00M |
| Issuance of Common Stock | 3.48M | 2.17M | 3.04M | 3.07M | 3.37M |
| Repurchase of Common Stock | -18.32M | -18.22M | -6.17M | -8.09M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.27M | -40.09M | -40.10M | -40.09M | -40.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.12M | -46.14M | -53.23M | -145.11M | -43.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.22M | -17.56M | 4.93M | 11.03M | 545.00K |