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 | 429.22M | 405.21M | 399.33M | 381.82M | 378.52M |
| Total Depreciation and Amortization | 65.99M | 65.06M | 63.21M | 61.95M | 74.38M |
| Total Amortization of Deferred Charges | 137.96M | 137.96M | 137.96M | 137.96M | 123.21M |
| Total Other Non-Cash Items | 34.10M | 39.43M | 37.54M | 31.81M | 5.39M |
| Change in Net Operating Assets | -121.08M | -111.75M | -110.23M | -45.48M | -70.73M |
| Cash from Operations | 546.19M | 535.91M | 527.80M | 568.04M | 510.77M |
| Capital Expenditure | -64.96M | -63.13M | -63.31M | -58.12M | -46.29M |
| Sale of Property, Plant, and Equipment | 4.00K | 26.00K | 52.00K | 904.00K | 954.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.02M | -185.90M | -185.12M | -182.95M | -173.28M |
| Cash from Investing | -251.98M | -249.01M | -248.38M | -240.17M | -218.62M |
| Total Debt Issued | 395.00M | 420.00M | 415.00M | 475.00M | 595.00M |
| Total Debt Repaid | -475.00M | -525.00M | -520.00M | -600.00M | -720.00M |
| Issuance of Common Stock | 11.75M | 11.65M | 12.10M | 12.48M | 12.78M |
| Repurchase of Common Stock | -50.80M | -34.26M | -16.66M | -33.43M | -25.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.55M | -160.35M | -158.12M | -155.88M | -153.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -281.60M | -287.96M | -267.68M | -301.84M | -291.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.62M | -1.06M | 11.75M | 26.04M | 702.00K |