Development
H&R Block, Inc.
HRB
$54.88
-$0.24-0.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -189.76M | -163.48M | 302.27M | 643.43M | -223.58M |
| Total Depreciation and Amortization | 30.11M | 30.23M | 31.84M | 32.31M | 32.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.65M | -29.11M | 50.55M | 6.64M | 50.36M |
| Change in Net Operating Assets | -480.17M | -172.62M | -61.21M | 596.47M | -318.30M |
| Cash from Operations | -607.18M | -334.99M | 323.46M | 1.28B | -458.79M |
| Capital Expenditure | -19.79M | -12.92M | -13.04M | -15.17M | -25.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.24M | -6.92M | -506.00K | -7.98M | -23.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.12M | -4.06M | 13.44M | 20.95M | -13.15M |
| Cash from Investing | -47.16M | -23.89M | -102.00K | -2.20M | -61.73M |
| Total Debt Issued | 825.00M | -- | 0.00 | 220.00M | 750.00M |
| Total Debt Repaid | -25.00M | -- | 0.00 | -800.00M | -170.00M |
| Issuance of Common Stock | -- | -- | 1.96M | 0.00 | -- |
| Repurchase of Common Stock | -228.27M | -150.44M | -203.10M | -219.00K | -162.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.90M | -42.95M | -44.16M | -44.57M | -46.10M |
| Other Financing Activities | 5.81M | -1.80M | -98.00K | -9.61M | 4.59M |
| Cash from Financing | 530.65M | -195.20M | -245.41M | -634.40M | 375.71M |
| Foreign Exchange rate Adjustments | 4.35M | -3.68M | 3.02M | -90.00K | 5.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.34M | -557.76M | 80.97M | 642.16M | -139.19M |