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 | 13.39% | 8.64% | 10.38% | 4.14% | 8.36% |
| Total Depreciation and Amortization | -11.27% | -10.79% | -11.16% | -8.25% | -9.33% |
| Total Amortization of Deferred Charges | 11.97% | 11.97% | 11.97% | 11.97% | 17.30% |
| Total Other Non-Cash Items | 532.40% | 950.42% | 337.95% | 231.94% | 1,526.46% |
| Change in Net Operating Assets | -71.19% | 17.19% | 20.40% | 70.02% | 43.74% |
| Cash from Operations | 6.93% | 24.77% | 31.34% | 48.87% | 24.50% |
| Capital Expenditure | -40.33% | -36.46% | -62.10% | -48.34% | -38.13% |
| Sale of Property, Plant, and Equipment | -99.58% | -97.21% | -97.95% | -96.76% | -96.58% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.93% | -6.77% | -6.73% | -8.38% | -0.96% |
| Cash from Investing | -15.26% | -13.47% | -17.93% | 41.38% | 46.27% |
| Total Debt Issued | -33.61% | -36.84% | -37.59% | -41.36% | 0.85% |
| Total Debt Repaid | 34.03% | 23.36% | 21.81% | 7.70% | -63.60% |
| Issuance of Common Stock | -7.99% | -8.44% | -3.66% | 0.83% | 4.24% |
| Repurchase of Common Stock | -98.90% | 31.93% | 69.65% | 0.21% | 24.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -5.84% | -5.84% | -5.87% | -5.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.38% | -37.69% | -39.59% | -3,480.49% | -1,652.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,697.15% | -211.63% | 2,434.99% | 171.26% | 105.30% |