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 | 13.56% | -17.91% | 17.93% | 16.04% | -5.29% |
| Total Depreciation and Amortization | -1.43% | 2.50% | 157.86% | -274.25% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.98% | 62.06% | -89.40% | 198.53% | 255.82% |
| Change in Net Operating Assets | 10.95% | -15.84% | -199.64% | 216.28% | 23.68% |
| Cash from Operations | 20.30% | -23.31% | -49.57% | 137.57% | 19.67% |
| Capital Expenditure | 29.70% | -30.21% | 46.15% | -140.38% | 41.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -81.82% | -15.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.91% | 3.35% | 11.48% | -18.81% | -0.15% |
| Cash from Investing | 7.45% | -3.96% | 22.37% | -41.30% | 11.40% |
| Total Debt Issued | 0.00% | 20.00% | -46.43% | 21.74% | 35.29% |
| Total Debt Repaid | 12.50% | 5.88% | 64.58% | -100.00% | -60.00% |
| Issuance of Common Stock | 60.23% | -28.64% | -0.82% | -9.10% | 28.84% |
| Repurchase of Common Stock | -0.54% | -195.40% | 23.75% | -353.98% | -188.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | 0.04% | -0.05% | -0.04% | -5.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.56% | 13.32% | 63.32% | -233.75% | -68.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.97% | -456.31% | -55.32% | 1,923.85% | 111.45% |