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 | -16.07% | -154.08% | -53.02% | 387.79% | -32.75% |
| Total Depreciation and Amortization | -0.39% | -5.08% | -1.46% | -1.25% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.15% | -157.58% | 661.77% | -86.82% | 96.34% |
| Change in Net Operating Assets | -178.16% | -182.03% | -110.26% | 287.39% | -49.77% |
| Cash from Operations | -81.25% | -203.57% | -74.71% | 378.74% | -42.63% |
| Capital Expenditure | -53.24% | 0.93% | 14.04% | 40.14% | -56.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -192.51% | -1,267.39% | 93.66% | 65.66% | -40.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.68% | -130.17% | -35.85% | 259.36% | -180.34% |
| Cash from Investing | -97.38% | -23,321.57% | 95.36% | 96.44% | -65.24% |
| Total Debt Issued | -- | -- | -100.00% | -70.67% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -370.59% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.73% | 25.93% | -92,639.73% | 99.87% | 19.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19% | 2.74% | 0.91% | 3.32% | -6.98% |
| Other Financing Activities | 422.46% | -1,739.80% | 98.98% | -309.23% | 581.05% |
| Cash from Financing | 371.85% | 20.46% | 61.32% | -268.86% | 252.17% |
| Foreign Exchange rate Adjustments | 218.24% | -221.70% | 3,458.89% | -101.60% | 141.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.60% | -788.83% | -87.39% | 561.37% | 77.53% |