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 | 17.58% | 4.06% | 0.00% | 10.68% | -1.87% |
| Total Depreciation and Amortization | -9.25% | -9.27% | -8.21% | -3.31% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.29% | 0.30% | 179.19% | 34.79% | -55.94% |
| Change in Net Operating Assets | -153.08% | -0.02% | -93.16% | 132.51% | 126.49% |
| Cash from Operations | -29.90% | 1.13% | 1.65% | 1,056.72% | 53,150.70% |
| Capital Expenditure | 4.94% | -6.33% | -12.50% | -66.30% | -79.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.73% | 19.73% | -34.32% | -286.78% | -359.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 938.19% | 6.03% | -22.40% | -68.83% | -96.87% |
| Cash from Investing | 37.94% | 6.91% | -32.46% | -10,168.11% | -604.47% |
| Total Debt Issued | 7.73% | 37.59% | 37.59% | -44.53% | -45.00% |
| Total Debt Repaid | 29.18% | 19.50% | 19.50% | -145.65% | -146.79% |
| Issuance of Common Stock | -13.72% | -33.67% | -69.12% | -98.96% | -98.64% |
| Repurchase of Common Stock | 3.67% | 13.94% | -1.03% | 32.73% | -66.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 1.54% | 4.59% | -23.26% | -23.58% |
| Other Financing Activities | -92.01% | 23.75% | 56.73% | 75.70% | 86.01% |
| Cash from Financing | 44.38% | 45.66% | 40.27% | -123.17% | -124.23% |
| Foreign Exchange rate Adjustments | 128.69% | 127.82% | 40.04% | 37.31% | 50.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.44% | 104.37% | 93.36% | -105.26% | -104.16% |