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HRB H&R Block

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  • 52.600
  • +0.270+0.52%
Close Feb 14 16:00 ET
  • 52.550
  • -0.050-0.10%
Post 18:36 ET
7.04BMarket Cap14.86P/E (TTM)

H&R Block Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.61%-567.06M
1.91%-328.58M
-12.29%720.86M
-7.07%300.6M
6.54%1.36B
-32.34%-607.18M
-4.14%-334.99M
1.65%821.84M
-25.71%323.46M
-0.61%1.28B
Net income from continuing operations
-28.28%-243.42M
-5.56%-172.58M
7.52%595.32M
-14.71%257.82M
7.35%690.74M
15.13%-189.76M
2.93%-163.48M
0.00%553.7M
35.73%302.27M
-4.42%643.43M
Depreciation and amortization
-3.03%29.2M
-4.61%28.83M
-6.68%121.78M
-3.33%30.78M
-5.08%30.67M
-8.00%30.11M
-10.11%30.23M
-8.21%130.5M
-8.28%31.84M
-10.53%32.31M
Deferred tax
-1,020.12%-20.54M
150.34%19.01M
-182.58%-40.94M
-59.71%17.28M
34.87%-22.7M
-90.93%2.23M
-323.18%-37.76M
192.93%49.58M
35.01%42.89M
65.77%-34.85M
Change In working capital
24.77%-361.22M
-23.73%-213.59M
-1,723.06%-72.15M
42.07%-35.46M
3.29%616.11M
-50.86%-480.17M
18.77%-172.62M
-93.16%4.45M
-149.00%-61.21M
-4.92%596.47M
-Change in receivables
25.56%-263.38M
-79.34%1.03M
-89.35%-108.39M
33.06%239.71M
-97.08%727K
-33.02%-353.81M
34.55%4.98M
-51.08%-57.24M
-7.84%180.15M
243.99%24.9M
-Change in prepaid assets
54.70%-6.25M
38.15%8.84M
-3.94%-7.29M
3.10%10.75M
-168.46%-10.64M
54.51%-13.79M
339.64%6.4M
-260.65%-7.01M
-28.49%10.43M
-48.87%15.55M
-Change in payables and accrued expense
-185.23%-10.79M
7.28%-66.02M
93.11%-4.66M
-20.07%-227.71M
15.79%281.59M
44.64%12.66M
45.19%-71.2M
-244.25%-67.63M
-33.79%-189.65M
-0.35%243.18M
-Change in other working capital
35.48%-80.8M
-39.58%-157.44M
-64.65%48.2M
6.31%-58.21M
10.10%344.44M
-307.40%-125.23M
-34.86%-112.8M
9.54%136.33M
-209.72%-62.13M
-15.49%312.84M
Cash from discontinued investing activities
Operating cash flow
6.61%-567.06M
1.91%-328.58M
-12.29%720.86M
-7.07%300.6M
6.54%1.36B
-32.34%-607.18M
-4.14%-334.99M
1.65%821.84M
-25.71%323.46M
-0.61%1.28B
Investing cash flow
Cash flow from continuing investing activities
-29.57%-61.1M
-10.48%-26.39M
7.43%-93.86M
5,771.57%5.79M
-1,201.68%-28.6M
23.61%-47.16M
36.05%-23.89M
-32.46%-101.39M
98.12%-102K
83.92%-2.2M
Capital expenditure reported
-53.50%-30.38M
-45.05%-18.74M
8.64%-63.68M
24.47%-9.85M
-39.28%-21.12M
21.88%-19.79M
20.08%-12.92M
-12.50%-69.7M
-41.14%-13.04M
-13.63%-15.17M
Net business purchase and sale
-9.27%-22.12M
14.71%-5.9M
10.13%-43.36M
61.46%-195K
-100.49%-16.01M
12.95%-20.24M
58.08%-6.92M
-34.32%-48.25M
95.16%-506K
-30.19%-7.98M
Net other investing changes
-20.76%-8.6M
56.65%-1.76M
-20.40%13.18M
17.75%15.83M
-59.29%8.53M
45.82%-7.12M
13.54%-4.06M
-22.40%16.56M
-5.72%13.44M
260.19%20.95M
Cash from discontinued investing activities
Investing cash flow
-29.57%-61.1M
-10.48%-26.39M
7.43%-93.86M
5,771.57%5.79M
-1,201.68%-28.6M
23.61%-47.16M
36.05%-23.89M
-32.46%-101.39M
98.12%-102K
83.92%-2.2M
Financing cash flow
Cash flow from continuing financing activities
2.34%543.05M
-45.72%-284.45M
24.86%-564.31M
82.15%-43.81M
-34.92%-855.95M
41.24%530.65M
20.94%-195.2M
40.27%-750.99M
55.37%-245.41M
-13.78%-634.4M
Net issuance payments of debt
----
----
--0
--0
-37.93%-800M
----
----
--0
--0
-110.91%-580M
Net common stock issuance
13.32%-197.86M
-58.45%-238.38M
33.29%-379.57M
99.73%-551K
-41.10%-309K
-40.22%-228.27M
25.83%-150.44M
-1.03%-568.95M
-2,462.13%-203.1M
99.91%-219K
Cash dividends paid
-11.53%-52.31M
-3.96%-44.65M
-1.04%-179.78M
-1.10%-44.65M
-1.58%-45.27M
-1.74%-46.9M
0.32%-42.95M
4.59%-177.93M
-2.61%-44.16M
4.15%-44.57M
Net other financing activities
-44.75%3.21M
21.19%-1.42M
-20.70%-4.97M
-25.13%1.39M
-7.88%-10.37M
26.56%5.81M
-88.80%-1.8M
46.53%-4.12M
-67.36%1.86M
-61.11%-9.61M
Cash from discontinued financing activities
Financing cash flow
2.34%543.05M
-45.72%-284.45M
24.86%-564.31M
82.15%-43.81M
-34.92%-855.95M
41.24%530.65M
20.94%-195.2M
40.27%-750.99M
55.37%-245.41M
-13.78%-634.4M
Net cash flow
Beginning cash position
-4.05%439.02M
5.90%1.08B
-3.37%1.02B
-13.02%812.7M
15.76%338.22M
6.07%457.56M
-3.37%1.02B
-33.67%1.05B
-20.62%934.35M
-36.47%292.19M
Current changes in cash
31.19%-85.11M
-15.40%-639.43M
305.28%62.69M
236.86%262.57M
-25.59%477.88M
14.59%-123.69M
8.56%-554.08M
94.19%-30.54M
165.01%77.95M
-10.23%642.25M
Effect of exchange rate changes
-384.71%-12.39M
188.31%3.25M
42.06%-2.81M
-102.48%-75K
-3,688.89%-3.41M
-22.76%4.35M
72.59%-3.68M
40.04%-4.86M
146.98%3.02M
-105.41%-90K
End cash Position
0.98%341.52M
-4.05%439.02M
5.90%1.08B
5.90%1.08B
-13.02%812.7M
15.76%338.22M
6.07%457.56M
-3.37%1.02B
-3.37%1.02B
-20.62%934.35M
Free cash flow
4.71%-597.44M
0.17%-347.32M
-12.63%657.18M
-6.34%290.75M
6.14%1.34B
-29.51%-626.97M
-2.98%-347.91M
0.74%752.14M
-27.16%310.42M
-0.76%1.26B
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
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.61%-567.06M1.91%-328.58M-12.29%720.86M-7.07%300.6M6.54%1.36B-32.34%-607.18M-4.14%-334.99M1.65%821.84M-25.71%323.46M-0.61%1.28B
Net income from continuing operations -28.28%-243.42M-5.56%-172.58M7.52%595.32M-14.71%257.82M7.35%690.74M15.13%-189.76M2.93%-163.48M0.00%553.7M35.73%302.27M-4.42%643.43M
Depreciation and amortization -3.03%29.2M-4.61%28.83M-6.68%121.78M-3.33%30.78M-5.08%30.67M-8.00%30.11M-10.11%30.23M-8.21%130.5M-8.28%31.84M-10.53%32.31M
Deferred tax -1,020.12%-20.54M150.34%19.01M-182.58%-40.94M-59.71%17.28M34.87%-22.7M-90.93%2.23M-323.18%-37.76M192.93%49.58M35.01%42.89M65.77%-34.85M
Change In working capital 24.77%-361.22M-23.73%-213.59M-1,723.06%-72.15M42.07%-35.46M3.29%616.11M-50.86%-480.17M18.77%-172.62M-93.16%4.45M-149.00%-61.21M-4.92%596.47M
-Change in receivables 25.56%-263.38M-79.34%1.03M-89.35%-108.39M33.06%239.71M-97.08%727K-33.02%-353.81M34.55%4.98M-51.08%-57.24M-7.84%180.15M243.99%24.9M
-Change in prepaid assets 54.70%-6.25M38.15%8.84M-3.94%-7.29M3.10%10.75M-168.46%-10.64M54.51%-13.79M339.64%6.4M-260.65%-7.01M-28.49%10.43M-48.87%15.55M
-Change in payables and accrued expense -185.23%-10.79M7.28%-66.02M93.11%-4.66M-20.07%-227.71M15.79%281.59M44.64%12.66M45.19%-71.2M-244.25%-67.63M-33.79%-189.65M-0.35%243.18M
-Change in other working capital 35.48%-80.8M-39.58%-157.44M-64.65%48.2M6.31%-58.21M10.10%344.44M-307.40%-125.23M-34.86%-112.8M9.54%136.33M-209.72%-62.13M-15.49%312.84M
Cash from discontinued investing activities
Operating cash flow 6.61%-567.06M1.91%-328.58M-12.29%720.86M-7.07%300.6M6.54%1.36B-32.34%-607.18M-4.14%-334.99M1.65%821.84M-25.71%323.46M-0.61%1.28B
Investing cash flow
Cash flow from continuing investing activities -29.57%-61.1M-10.48%-26.39M7.43%-93.86M5,771.57%5.79M-1,201.68%-28.6M23.61%-47.16M36.05%-23.89M-32.46%-101.39M98.12%-102K83.92%-2.2M
Capital expenditure reported -53.50%-30.38M-45.05%-18.74M8.64%-63.68M24.47%-9.85M-39.28%-21.12M21.88%-19.79M20.08%-12.92M-12.50%-69.7M-41.14%-13.04M-13.63%-15.17M
Net business purchase and sale -9.27%-22.12M14.71%-5.9M10.13%-43.36M61.46%-195K-100.49%-16.01M12.95%-20.24M58.08%-6.92M-34.32%-48.25M95.16%-506K-30.19%-7.98M
Net other investing changes -20.76%-8.6M56.65%-1.76M-20.40%13.18M17.75%15.83M-59.29%8.53M45.82%-7.12M13.54%-4.06M-22.40%16.56M-5.72%13.44M260.19%20.95M
Cash from discontinued investing activities
Investing cash flow -29.57%-61.1M-10.48%-26.39M7.43%-93.86M5,771.57%5.79M-1,201.68%-28.6M23.61%-47.16M36.05%-23.89M-32.46%-101.39M98.12%-102K83.92%-2.2M
Financing cash flow
Cash flow from continuing financing activities 2.34%543.05M-45.72%-284.45M24.86%-564.31M82.15%-43.81M-34.92%-855.95M41.24%530.65M20.94%-195.2M40.27%-750.99M55.37%-245.41M-13.78%-634.4M
Net issuance payments of debt ----------0--0-37.93%-800M----------0--0-110.91%-580M
Net common stock issuance 13.32%-197.86M-58.45%-238.38M33.29%-379.57M99.73%-551K-41.10%-309K-40.22%-228.27M25.83%-150.44M-1.03%-568.95M-2,462.13%-203.1M99.91%-219K
Cash dividends paid -11.53%-52.31M-3.96%-44.65M-1.04%-179.78M-1.10%-44.65M-1.58%-45.27M-1.74%-46.9M0.32%-42.95M4.59%-177.93M-2.61%-44.16M4.15%-44.57M
Net other financing activities -44.75%3.21M21.19%-1.42M-20.70%-4.97M-25.13%1.39M-7.88%-10.37M26.56%5.81M-88.80%-1.8M46.53%-4.12M-67.36%1.86M-61.11%-9.61M
Cash from discontinued financing activities
Financing cash flow 2.34%543.05M-45.72%-284.45M24.86%-564.31M82.15%-43.81M-34.92%-855.95M41.24%530.65M20.94%-195.2M40.27%-750.99M55.37%-245.41M-13.78%-634.4M
Net cash flow
Beginning cash position -4.05%439.02M5.90%1.08B-3.37%1.02B-13.02%812.7M15.76%338.22M6.07%457.56M-3.37%1.02B-33.67%1.05B-20.62%934.35M-36.47%292.19M
Current changes in cash 31.19%-85.11M-15.40%-639.43M305.28%62.69M236.86%262.57M-25.59%477.88M14.59%-123.69M8.56%-554.08M94.19%-30.54M165.01%77.95M-10.23%642.25M
Effect of exchange rate changes -384.71%-12.39M188.31%3.25M42.06%-2.81M-102.48%-75K-3,688.89%-3.41M-22.76%4.35M72.59%-3.68M40.04%-4.86M146.98%3.02M-105.41%-90K
End cash Position 0.98%341.52M-4.05%439.02M5.90%1.08B5.90%1.08B-13.02%812.7M15.76%338.22M6.07%457.56M-3.37%1.02B-3.37%1.02B-20.62%934.35M
Free cash flow 4.71%-597.44M0.17%-347.32M-12.63%657.18M-6.34%290.75M6.14%1.34B-29.51%-626.97M-2.98%-347.91M0.74%752.14M-27.16%310.42M-0.76%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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