The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 124,669 | 143,986 | 127,604 | 111,108 |
| Depreciation | 10,309 | 10,434 | 10,575 | 10,394 |
| Amortization | 42,846 | 41,458 | 40,915 | 40,619 |
| Change in deferred income taxes | -30,747 | -38,987 | -9,269 | 4,020 |
| Expense for stock-based compensation | 8,439 | 6,317 | 5,980 | 6,873 |
| Gain on disposal of assets | 1,533 | 3,807 | -1,967 | -3 |
| Change in receivables | -9,189 | -12,196 | 35,815 | -1,060 |
| Change in prepaid expenses, deferred costs and other | 21,720 | 34,336 | 7,944 | 8,605 |
| Change in accounts payable | -1,703 | -6,637 | 12,187 | -3,958 |
| Change in accrued expenses | 1,704 | -36,567 | 20,321 | -3,986 |
| Change in income taxes | -195 | -9,150 | 508 | 6,002 |
| Change in deferred revenues | -50,088 | -42,291 | 141,545 | -47,641 |
| Net cash from operating activities | 152,664 | 120,590 | 327,112 | 107,849 |
| Payment for acquisitions | 0 | 42,390 | 0 | - |
| Capital expenditures | 21,216 | 8,880 | 12,172 | 11,717 |
| Proceeds from sale of assets | 17,093 | 7,479 | 3 | 0 |
| Purchased software | 1,399 | 1,509 | 1,530 | 305 |
| Computer software developed | 44,281 | 48,203 | 42,147 | 44,495 |
| Proceeds from investments | 0 | 1,000 | 0 | 0 |
| Purchase of investments | 7,500 | 6,000 | 0 | 0 |
| Net cash from investing activities | -57,303 | -98,503 | -55,846 | -56,517 |
| Borrowings on credit facilities | 105,000 | 20,000 | 95,000 | 90,000 |
| Repayments on credit facilities and financing leases | - | - | 500,000 | - |
| Repayments on credit facilities | 105,000 | -235,000 | - | 70,000 |
| Purchase of treasury stock | 63,192 | 62,045 | -1 | 18,002 |
| Dividends paid | 41,834 | 42,145 | 42,180 | 42,271 |
| Proceeds from stock issued for equity-based payment arrangements | 0 | 1 | 0 | 0 |
| Tax withholding payments related to share-based compensation | 281 | 6,706 | 65 | 319 |
| Proceeds from sale of common stock | 1,923 | 3,094 | 3,061 | 3,477 |
| Net cash from financing activities | -103,384 | -87,801 | -209,183 | -37,115 |
| Net change in cash and cash equivalents | -8,023 | -65,714 | 62,083 | 14,217 |
| Cash and cash equivalents at beginning of period | 36,239 | 101,953 | 39,870 | 25,653 |
| Cash and cash equivalents at end of period | 28,216 | 36,239 | 101,953 | 39,870 |
JACK HENRY & ASSOCIATES INC (JKHY)
JACK HENRY & ASSOCIATES INC (JKHY)