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 | 15.13% | 2.93% | 35.73% | -4.42% | -17.30% |
| Total Depreciation and Amortization | -8.00% | -10.11% | -8.28% | -10.53% | -8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.18% | -213.49% | -4.73% | 113.30% | 1.93% |
| Change in Net Operating Assets | -50.86% | 18.77% | -149.00% | -4.92% | 35.75% |
| Cash from Operations | -32.34% | -4.14% | -25.71% | -0.61% | 23.66% |
| Capital Expenditure | 21.88% | 20.08% | -41.14% | -13.63% | -6.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.95% | 58.08% | 95.16% | -30.19% | -54.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.82% | 13.54% | -5.72% | 260.19% | -1,687.92% |
| Cash from Investing | 23.61% | 36.05% | 98.12% | 83.92% | -62.49% |
| Total Debt Issued | 10.00% | -- | -- | 0.00% | 54.64% |
| Total Debt Repaid | 85.29% | -- | 100.00% | -61.62% | 19.05% |
| Issuance of Common Stock | -- | -- | 13.13% | -100.00% | -- |
| Repurchase of Common Stock | -40.22% | 25.83% | -2,462.13% | 99.91% | -2.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74% | 0.32% | -2.61% | 4.15% | 3.84% |
| Other Financing Activities | 26.56% | -88.80% | 84.71% | -61.11% | 403.84% |
| Cash from Financing | 41.24% | 20.94% | 55.37% | -13.78% | 457.10% |
| Foreign Exchange rate Adjustments | -22.76% | 72.59% | 146.98% | -105.41% | 795.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.26% | 9.94% | 164.09% | -10.45% | 75.62% |