US Stock MarketDetailed Quotes

HRB H&R Block

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  • 58.300
  • +1.430+2.51%
Close Nov 22 16:00 ET
  • 58.300
  • 0.0000.00%
Post 16:08 ET
7.99BMarket Cap14.58P/E (TTM)

H&R Block Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
23.66%-458.79M
Net income from continuing operations
-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
-17.30%-223.58M
Depreciation and amortization
-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
-8.16%32.72M
Deferred tax
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
-18.58%24.62M
Change In working capital
-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
35.75%-318.3M
-Change in receivables
-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
-5.56%-266M
-Change in prepaid assets
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
45.42%-30.31M
-Change in payables and accrued expense
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
-28.78%8.75M
-Change in other working capital
-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
84.64%-30.74M
Cash from discontinued investing activities
Operating cash flow
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
23.66%-458.79M
Investing cash flow
Cash flow from continuing investing activities
-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
-62.49%-61.73M
Capital expenditure reported
-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
-6.66%-25.33M
Net business purchase and sale
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
-54.30%-23.25M
Net other investing changes
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
-1,687.92%-13.15M
Cash from discontinued investing activities
Investing cash flow
-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
-62.49%-61.73M
Financing cash flow
Cash flow from continuing financing activities
-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
457.10%375.71M
Net issuance payments of debt
----
--0
--0
-37.93%-800M
----
----
--0
--0
-110.91%-580M
----
Net common stock issuance
-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
-2.52%-162.79M
Cash dividends paid
-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
3.84%-46.1M
Net other financing activities
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
403.84%4.59M
Cash from discontinued financing activities
Financing cash flow
-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
457.10%375.71M
Net cash flow
Beginning cash position
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
-58.15%431.37M
Current changes in cash
-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
74.66%-144.82M
Effect of exchange rate changes
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
795.39%5.63M
End cash Position
-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
-36.47%292.19M
Free cash flow
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
22.50%-484.13M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.91%-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%1.28B23.66%-458.79M
Net income from continuing operations -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-17.30%-223.58M
Depreciation and amortization -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-8.16%32.72M
Deferred tax 150.34%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-18.58%24.62M
Change In working capital -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%596.47M35.75%-318.3M
-Change in receivables -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-5.56%-266M
-Change in prepaid assets 38.15%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%15.55M45.42%-30.31M
-Change in payables and accrued expense 7.28%-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-28.78%8.75M
-Change in other working capital -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%312.84M84.64%-30.74M
Cash from discontinued investing activities
Operating cash flow 1.91%-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%1.28B23.66%-458.79M
Investing cash flow
Cash flow from continuing investing activities -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-62.49%-61.73M
Capital expenditure reported -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-6.66%-25.33M
Net business purchase and sale 14.71%-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-54.30%-23.25M
Net other investing changes 56.65%-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-1,687.92%-13.15M
Cash from discontinued investing activities
Investing cash flow -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-62.49%-61.73M
Financing cash flow
Cash flow from continuing financing activities -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%-634.4M457.10%375.71M
Net issuance payments of debt ------0--0-37.93%-800M----------0--0-110.91%-580M----
Net common stock issuance -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-2.52%-162.79M
Cash dividends paid -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%-44.57M3.84%-46.1M
Net other financing activities 21.19%-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%-9.61M403.84%4.59M
Cash from discontinued financing activities
Financing cash flow -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%-634.4M457.10%375.71M
Net cash flow
Beginning cash position 5.90%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-58.15%431.37M
Current changes in cash -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%642.25M74.66%-144.82M
Effect of exchange rate changes 188.31%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%-90K795.39%5.63M
End cash Position -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-36.47%292.19M
Free cash flow 0.17%-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%1.26B22.50%-484.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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