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 | 27.57% | 6.39% | 17.22% | 3.38% | 6.81% |
| Total Depreciation and Amortization | 1.86% | 3.72% | 2.56% | -16.62% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.97% | -- |
| Total Other Non-Cash Items | -65.13% | 82.41% | 182.49% | 1,347.60% | 545.65% |
| Change in Net Operating Assets | -19.51% | -2.43% | -691.29% | 83.21% | 57.33% |
| Cash from Operations | 10.54% | 9.95% | -25.61% | 32.81% | 497.86% |
| Capital Expenditure | -18.49% | 1.06% | -68.17% | -99.05% | -0.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -92.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57% | -1.80% | -4.96% | -22.90% | 1.86% |
| Cash from Investing | -5.55% | -1.04% | -16.25% | -39.82% | 1.51% |
| Total Debt Issued | -21.74% | 5.88% | -44.44% | -46.15% | -37.84% |
| Total Debt Repaid | 41.67% | -6.67% | 48.48% | 33.33% | -41.15% |
| Issuance of Common Stock | 3.08% | -17.11% | -11.03% | -8.91% | 1.54% |
| Repurchase of Common Stock | -928.11% | -2,853.48% | 73.11% | -3,965.33% | 93.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -5.89% | -5.92% | -5.79% | -5.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.64% | -78.44% | 39.09% | -7.71% | -211.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,508.62% | -269.04% | -74.37% | 177.08% | -30.93% |