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 | 592.46M | 558.64M | 553.70M | 474.13M | 503.88M |
| Total Depreciation and Amortization | 124.49M | 127.10M | 130.50M | 133.38M | 137.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.72M | 78.44M | 133.20M | 135.71M | 79.16M |
| Change in Net Operating Assets | -117.54M | 44.34M | 4.45M | 190.58M | 221.43M |
| Cash from Operations | 660.13M | 808.52M | 821.84M | 933.80M | 941.65M |
| Capital Expenditure | -60.91M | -66.45M | -69.70M | -65.90M | -64.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.65M | -38.66M | -48.25M | -58.20M | -56.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.21M | 17.19M | 16.56M | 17.37M | 2.24M |
| Cash from Investing | -73.34M | -87.92M | -101.39M | -106.72M | -118.19M |
| Total Debt Issued | 1.05B | 970.00M | 970.00M | 970.00M | 970.00M |
| Total Debt Repaid | -825.00M | -970.00M | -970.00M | -1.47B | -1.17B |
| Issuance of Common Stock | 1.96M | 1.96M | 1.96M | 1.73M | 2.27M |
| Repurchase of Common Stock | -582.03M | -516.55M | -568.95M | -373.78M | -604.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.59M | -177.79M | -177.93M | -176.80M | -178.73M |
| Other Financing Activities | -5.70M | -6.92M | -6.07M | -6.61M | -2.97M |
| Cash from Financing | -544.36M | -699.30M | -750.99M | -1.06B | -978.65M |
| Foreign Exchange rate Adjustments | 3.60M | 4.89M | -4.86M | -14.32M | -12.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.04M | 26.19M | -35.40M | -242.71M | -167.75M |