Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Jack Henry & Associates (JKHY)
- 154.030
- +0.280+0.18%
Close May 1 16:00 ET
- 154.030
- 0.0000.00%
Post 20:01 ET
11.12BMarket Cap22.10P/E (TTM)
156.090High152.945Low832.19KVolume155.060Open153.750Prev Close128.59MTurnover1.16%Turnover Ratio24.68P/E (Static)72.17MShares192.69052wk High5.05P/B11.04BFloat Cap143.12052wk Low2.32Dividend TTM71.67MShs Float202.587Historical High1.51%Div Yield TTM2.05%Range %3.145Historical Low154.515Avg Price1Lot Size
Jack Henry & Associates (JKHY) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.29%152.66M | 3.16%120.59M | 12.93%641.5M | 41.12%327.11M | 10.54%107.85M | 9.95%89.65M | -25.61%116.9M | 48.87%568.04M | 32.81%231.8M | 497.86%97.57M |
| Net income from continuing operations | 27.41%124.67M | 20.80%143.99M | 19.36%455.75M | 26.25%127.6M | 27.57%111.11M | 6.39%97.85M | 17.22%119.19M | 4.14%381.82M | 3.38%101.07M | 6.81%87.1M |
| Operating gains losses | -6,765.22%-1.53M | -14,000.00%-3.81M | -48.82%1.97M | -44.87%1.97M | -95.00%3K | -92.90%23K | 75.68%-27K | 185.03%3.84M | 31.32%3.57M | 900.00%60K |
| Depreciation and amortization | 2.71%53.16M | 2.77%51.89M | 2.42%204.75M | 1.58%51.49M | 1.86%51.01M | 3.72%51.75M | 2.56%50.49M | 4.81%199.9M | 4.78%50.69M | 2.97%50.08M |
| Deferred tax | 760.09%30.75M | 1,053.93%38.99M | -284.60%-3.5M | -35.70%9.27M | -433.06%-4.02M | 26.69%-4.66M | 59.84%-4.09M | 98.11%-909K | 221.87%14.42M | 113.78%1.21M |
| Change In working capital | 2.09%-62.81M | -110.88%-116.79M | -0.82%-45.86M | 135.33%130.8M | -19.51%-57.13M | -2.43%-64.15M | -691.29%-55.38M | 70.02%-45.48M | 83.21%55.58M | 57.33%-47.8M |
| -Change in receivables | -60.79%9.19M | -53.76%12.2M | -46.65%15.06M | 48.55%-35.82M | -85.14%1.06M | 28.90%23.44M | -63.63%26.37M | 333.85%28.22M | 43.29%-69.62M | -10.99%7.13M |
| -Change in prepaid assets | -39.27%-21.72M | -82.75%-34.34M | 55.92%-50.93M | 85.57%-7.94M | -13.96%-8.61M | 56.21%-15.6M | -8.25%-18.79M | -2.89%-115.56M | -26.73%-55.04M | 74.70%-7.55M |
| -Change in payables and accrued expense | -99.99%1K | -34.24%-43.2M | -101.10%-469K | 23.78%32.51M | -1,195.72%-7.94M | -79.13%7.15M | -73.78%-32.18M | 259.85%42.73M | -3.60%26.26M | -42.78%725K |
| -Change in other working capital | 36.47%-50.28M | -67.11%-51.44M | -990.71%-9.51M | -7.74%142.05M | 13.45%-41.64M | 0.40%-79.14M | -12.85%-30.78M | -46.55%-872K | -9.04%153.97M | 47.40%-48.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.29%152.66M | 3.16%120.59M | 12.93%641.5M | 41.12%327.11M | 10.54%107.85M | 9.95%89.65M | -25.61%116.9M | 48.87%568.04M | 32.81%231.8M | 497.86%97.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.16%-57.3M | -67.70%-98.5M | 3.33%-232.16M | 26.19%-55.85M | -5.55%-56.52M | -1.04%-61.06M | -16.25%-58.74M | 41.38%-240.17M | -39.82%-75.66M | 1.51%-53.55M |
| Capital expenditure reported | -27.29%-21.22M | 30.63%-8.88M | 8.19%-53.36M | 48.79%-12.17M | -18.49%-11.72M | 1.06%-16.67M | -68.17%-12.8M | -48.34%-58.12M | -99.05%-23.77M | -0.28%-9.89M |
| Net intangibles purchase and sale | -2.89%-45.68M | -10.63%-49.71M | -2.01%-177.81M | 1.61%-43.68M | -2.91%-44.8M | -4.18%-44.4M | -2.67%-44.94M | -3.87%-174.31M | -5.14%-44.39M | -0.06%-43.53M |
| Net business purchase and sale | --0 | ---42.39M | --0 | --0 | --0 | --0 | --0 | --0 | 96.77%-900K | --22K |
| Net investment purchase and sale | ---7.5M | -400.00%-5M | 88.43%-1M | --0 | --0 | --0 | ---1M | -764.60%-8.65M | ---7.5M | 85.40%-146K |
| Net other investing changes | --17.09M | --7.48M | -99.67%3K | ---- | ---- | ---- | ---- | -96.76%904K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.16%-57.3M | -67.70%-98.5M | 3.33%-232.16M | 26.19%-55.85M | -5.55%-56.52M | -1.04%-61.06M | -16.25%-58.74M | 41.38%-240.17M | -39.82%-75.66M | 1.51%-53.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -124.06%-103.38M | -64.94%-87.8M | -14.52%-345.67M | -44.16%-209.18M | 14.64%-37.12M | -78.44%-46.14M | 39.09%-53.23M | -3,480.49%-301.84M | -7.71%-145.11M | -211.95%-43.48M |
| Net issuance payments of debt | --0 | 300.00%20M | -20.00%-150M | -70.00%-170M | 500.00%20M | 0.00%10M | 66.67%-10M | -178.15%-125M | 0.00%-100M | -105.00%-5M |
| Net common stock issuance | -311.73%-61.27M | -2,039.18%-58.95M | -49.58%-23.3M | 161.38%3.06M | -530.63%-14.53M | -668.41%-14.88M | 118.33%3.04M | -23.37%-15.58M | -248.26%-4.99M | 115.56%3.37M |
| Cash dividends paid | -4.35%-41.83M | -5.09%-42.15M | -5.62%-164.64M | -5.23%-42.18M | -5.49%-42.27M | -5.89%-40.09M | -5.92%-40.1M | -5.87%-155.88M | -5.79%-40.09M | -5.75%-40.07M |
| Proceeds from stock option exercised by employees | ---- | ---- | --2K | --0 | --0 | --1K | --1K | --0 | --0 | --0 |
| Net other financing activities | 75.98%-282K | -8.71%-6.71M | -43.66%-7.73M | -85.71%-65K | 82.10%-319K | -90.28%-1.17M | -109.51%-6.17M | 36.77%-5.38M | 82.41%-35K | -13.14%-1.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -124.06%-103.38M | -64.94%-87.8M | -14.52%-345.67M | -44.16%-209.18M | 14.64%-37.12M | -78.44%-46.14M | 39.09%-53.23M | -3,480.49%-301.84M | -7.71%-145.11M | -211.95%-43.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.14%36.24M | 166.31%101.95M | 212.70%38.28M | 46.29%39.87M | -3.95%25.65M | 37.32%43.21M | 212.70%38.28M | -74.91%12.24M | 2.64%27.25M | 3.67%26.71M |
| Current changes in cash | 54.31%-8.02M | -1,433.48%-65.71M | 144.50%63.67M | 462.86%62.08M | 2,508.62%14.22M | -269.04%-17.56M | -74.37%4.93M | 171.26%26.04M | 177.08%11.03M | -30.93%545K |
| End cash Position | 9.99%28.22M | -16.14%36.24M | 166.31%101.95M | 166.31%101.95M | 46.29%39.87M | -3.95%25.65M | 37.32%43.21M | 212.70%38.28M | 212.70%38.28M | 2.64%27.25M |
| Free cash flow | 200.07%85.77M | 4.80%62M | 22.26%410.34M | 65.77%271.26M | 16.27%51.33M | 29.49%28.58M | -44.06%59.16M | 92.25%335.62M | 35.95%163.64M | 219.16%44.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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