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Jack Henry & Associates Inc

JKHY

Zur Watchlist hinzufügen

154.040USD

-0.200-0.13%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

10.94BMarktkapitalisierung

21.48KGV TTM

Jack Henry & Associates Inc

154.040

-0.200-0.13%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

JKHY Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Jack Henry & Associates Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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Vierteljährlich

Jährlich

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

72.49%186.03M

70.29%152.66M

3.16%120.59M

41.12%327.11M

10.54%107.85M

9.95%89.65M

-25.61%116.90M

32.81%231.80M

497.86%97.57M

51.32%81.53M

14.84%157.14M

-14.12%174.53M

-84.31%16.32M

-40.66%53.88M

28.42%136.83M

3.79%203.23M

43.85%104.05M

14.21%90.80M

-6.93%106.55M

-16.35%195.81M

17.73%72.33M

-13.54%79.51M

-6.97%114.48M

18.37%234.08M

48.68%61.44M

102.96%91.96M

-16.14%123.05M

11.56%197.76M

-28.71%41.33M

18.66%45.31M

5.78%146.73M

11.87%177.27M

65.61%57.96M

25.22%38.19M

4.01%138.72M

-0.37%158.46M

-41.76%35.00M

48.98%30.50M

5.17%133.37M

-16.86%159.05M

8.10%60.09M

-39.35%20.47M

36.14%126.81M

6.15%191.30M

84.55%55.59M

0.37%33.75M

-4.65%93.15M

14.97%180.22M

-9.43%30.12M

94.16%33.63M

-4.08%97.69M

6.97%156.75M

52.86%33.26M

-2.69%17.32M

29.81%101.85M

--146.53M

--21.76M

--17.80M

--78.46M

Nettoergebnis aus fortgeführten Aktivitäten

10.61%122.89M

27.41%124.67M

20.80%143.99M

26.25%127.60M

27.57%111.11M

6.39%97.84M

17.22%119.19M

3.38%101.07M

6.81%87.10M

13.85%91.97M

-4.57%101.68M

21.57%97.77M

-3.73%81.55M

-15.57%80.78M

4.34%106.55M

4.64%80.43M

18.62%84.71M

32.91%95.67M

11.95%102.11M

25.29%76.86M

-3.31%71.41M

-0.16%71.98M

2.07%91.22M

0.58%61.34M

24.65%73.86M

5.89%72.10M

6.96%89.37M

-10.09%60.99M

-14.23%59.25M

-57.77%68.09M

24.95%83.55M

39.98%67.83M

15.06%69.09M

174.16%161.24M

7.43%66.87M

-42.50%48.46M

11.43%60.04M

-0.90%58.81M

21.18%62.24M

39.19%84.27M

6.26%53.88M

25.72%59.35M

11.45%51.37M

15.26%60.54M

19.02%50.71M

12.95%47.21M

6.63%46.09M

35.96%52.53M

-7.37%42.60M

3.18%41.80M

1.76%43.22M

-4.33%38.63M

25.47%45.99M

5.14%40.51M

16.45%42.48M

--40.38M

--36.66M

--38.52M

--36.48M

Betriebsergebnisse und -verluste

5.18%53.65M

2.71%53.16M

2.77%51.89M

1.58%51.49M

1.86%51.01M

3.72%51.75M

2.56%50.49M

4.78%50.69M

2.97%50.08M

3.73%49.90M

7.95%49.23M

8.17%48.38M

9.42%48.64M

8.63%48.10M

3.25%45.61M

2.24%44.72M

0.59%44.45M

0.47%44.28M

0.98%44.17M

-0.21%43.74M

1.04%44.19M

4.56%44.07M

3.93%43.74M

6.12%43.83M

7.43%43.73M

5.67%42.15M

8.67%42.09M

3.97%41.31M

4.54%40.71M

7.69%39.89M

6.77%38.73M

12.39%39.73M

11.34%38.94M

4.85%37.04M

6.27%36.27M

2.38%35.35M

8.84%34.98M

11.15%35.32M

9.40%34.14M

15.44%34.53M

8.30%32.13M

6.05%31.78M

5.96%31.20M

5.86%29.91M

8.30%29.67M

14.09%29.97M

13.89%29.45M

9.89%28.25M

4.67%27.39M

8.36%26.27M

6.76%25.86M

6.45%25.71M

13.54%26.17M

2.19%24.24M

2.21%24.22M

--24.15M

--23.05M

--23.72M

--23.69M

Abgegrenzte Steuer

861.52%30.61M

760.09%30.75M

1053.93%38.99M

-35.70%9.27M

-433.06%-4.02M

26.69%-4.66M

59.84%-4.09M

221.87%14.42M

113.78%1.21M

58.38%-6.35M

17.55%-10.18M

-173.06%-11.83M

-313.22%-8.76M

-378.32%-15.27M

-302.78%-12.35M

355.44%16.19M

-9.79%4.11M

-12.35%5.49M

154.41%6.09M

-77.06%3.56M

-7.96%4.55M

252.56%6.26M

1.44%2.39M

259.02%15.50M

143.62%4.95M

237.45%1.77M

223.15%2.36M

-63.13%4.32M

354.36%2.03M

100.58%526.00K

-78.47%730.00K

84.19%11.71M

-92.65%447.00K

-9500.21%-90.43M

-56.44%3.39M

-50.45%6.36M

-66.98%6.08M

-78.81%962.00K

350.41%7.78M

-56.99%12.83M

344.58%18.43M

173.39%4.54M

164.43%1.73M

34.67%29.82M

175.30%4.14M

-7.55%-6.18M

-17.27%-2.68M

68.10%22.15M

-346.97%-5.50M

-4067.39%-5.75M

-174.47%-2.29M

21.89%13.17M

-64.01%2.23M

-106.99%-138.00K

58.63%3.07M

--10.81M

--6.19M

--1.97M

--1.94M

Andere nicht monetäre Posten

--12.10M

--6.91M

--2.51M

----

-117.44%-187.00K

10.71%-150.00K

93.50%-205.00K

-28.98%-3.80M

97.62%-86.00K

---168.00K

---3.15M

---2.95M

-4.50%-3.62M

----

---3.46M

----

Veränderung des Umlaufvermögens

41.84%-33.22M

2.09%-62.81M

-110.88%-116.78M

135.33%130.80M

-19.51%-57.13M

-2.43%-64.15M

-691.29%-55.38M

83.21%55.58M

57.33%-47.80M

5.34%-62.63M

342.83%9.37M

-46.13%30.34M

-215.08%-112.03M

-7.30%-66.16M

92.59%-3.86M

-14.21%56.32M

32.71%-35.55M

-33.84%-61.66M

-90.42%-52.06M

-38.40%65.65M

23.40%-52.84M

-63.99%-46.07M

-100.65%-27.34M

22.17%106.57M

-7.16%-68.99M

57.76%-28.09M

-162.16%-13.63M

63.49%87.23M

-19.43%-64.38M

8.31%-66.51M

-32.12%21.92M

-12.81%53.35M

23.00%-53.91M

-6.50%-72.54M

16.09%32.29M

46.55%61.19M

-46.78%-70.01M

12.63%-68.11M

-31.24%27.82M

-38.99%41.76M

-49.92%-47.70M

-127.36%-77.96M

83.20%40.46M

-8.89%68.44M

13.46%-31.82M

-21.91%-34.29M

-30.89%22.08M

-4.61%75.12M

17.85%-36.77M

43.44%-28.13M

7.52%31.95M

10.19%78.75M

3.30%-44.76M

-3.62%-49.73M

96.78%29.72M

--71.47M

---46.28M

---48.00M

--15.10M

-Änderung der Forderungen

1408.87%15.99M

-60.79%9.19M

-53.76%12.20M

48.55%-35.81M

-85.14%1.06M

28.90%23.44M

-63.63%26.37M

43.29%-69.62M

-10.99%7.13M

1463.46%18.18M

-28.56%72.52M

2.09%-122.75M

-40.19%8.01M

-93.18%1.16M

90.08%101.51M

-26.86%-125.38M

157.79%13.40M

69.30%17.06M

-31.04%53.40M

-11.19%-98.83M

170.65%5.20M

-66.02%10.08M

0.41%77.44M

25.50%-88.89M

-22.05%-7.36M

99.66%29.66M

-21.87%77.12M

0.83%-119.31M

-185.01%-6.03M

-64.61%14.86M

-3.16%98.71M

18.44%-120.31M

-131.32%-2.12M

1832.83%41.98M

-3.38%101.93M

-21.01%-147.52M

-30.27%6.75M

287.17%2.17M

7.73%105.50M

-12.91%-121.91M

-7.54%9.69M

-95.00%561.00K

50.82%97.93M

-28.49%-107.97M

430.96%10.47M

-30.76%11.22M

-17.27%64.93M

19.57%-84.03M

-224.51%-3.17M

110.05%16.20M

-3.67%78.49M

-4.54%-104.47M

-69.11%2.54M

-4.14%7.71M

11.83%81.48M

---99.93M

--8.23M

--8.05M

--72.86M

-Änderung bei den Vorauszahlungen

34.64%-5.62M

-39.27%-21.72M

-82.75%-34.34M

85.57%-7.94M

-13.96%-8.61M

56.21%-15.60M

-8.25%-18.79M

-26.73%-55.04M

74.70%-7.55M

-727.82%-35.61M

50.04%-17.36M

-38.71%-43.43M

-164.94%-29.84M

78.10%-4.30M

-70.75%-34.74M

-41.21%-31.31M

-28.34%-11.26M

-545.18%-19.65M

33.34%-20.34M

-940.84%-22.17M

-35.34%-8.78M

152.38%4.41M

-126.32%-30.52M

140.41%2.64M

34.30%-6.49M

49.98%-8.43M

53.38%-13.49M

70.89%-6.53M

-225.35%-9.87M

56.98%-16.84M

-60.09%-28.93M

-689.54%-22.41M

-3547.73%-3.03M

-54468.06%-39.15M

19.02%-18.07M

59.44%-2.84M

-98.35%88.00K

100.93%72.00K

-10.64%-22.31M

-1425.57%-7.00M

288.45%5.33M

33.58%-7.75M

23.10%-20.17M

248.73%528.00K

-51.39%-2.83M

15.18%-11.66M

-32.41%-26.23M

96.42%-355.00K

-40.71%-1.87M

-508.83%-13.75M

-448.04%-19.81M

-8.58%-9.92M

6.93%-1.33M

146.63%3.36M

63.80%-3.61M

---9.14M

---1.43M

---7.21M

---9.98M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-30.67%-62.25M

0.03%-50.09M

39.03%-42.29M

-19.11%141.54M

13.78%-47.64M

21.96%-50.10M

-4.58%-69.36M

0.81%174.99M

5.86%-55.26M

-6.47%-64.21M

-1.83%-66.32M

-5.95%173.58M

-0.91%-58.70M

-1.93%-60.30M

-7.37%-65.13M

0.54%184.56M

-14.30%-58.16M

-0.24%-59.16M

9.61%-60.66M

12.48%183.56M

-0.61%-50.89M

-21.57%-59.02M

2.65%-67.11M

-12.45%163.19M

-5.97%-50.58M

22.77%-48.55M

-32.19%-68.94M

1.01%186.40M

23.48%-47.73M

-30.96%-62.86M

28.47%-52.15M

-15.16%184.54M

9.20%-62.38M

23.11%-48.00M

-42.44%-72.91M

41.01%217.51M

-20.58%-68.70M

-17.32%-62.43M

-28.93%-51.19M

-4.49%154.25M

-33.71%-56.97M

-97.70%-53.21M

-16.52%-39.70M

-0.41%161.51M

-13.49%-42.61M

-31.19%-26.91M

0.47%-34.07M

-11.63%162.18M

29.40%-37.54M

60.15%-20.52M

29.26%-34.23M

9.77%183.51M

-0.23%-53.17M

-9.09%-51.49M

14.48%-48.39M

--167.18M

---53.05M

---47.20M

---56.59M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

72.49%186.03M

70.29%152.66M

3.16%120.59M

41.12%327.11M

10.54%107.85M

9.95%89.65M

-25.61%116.90M

32.81%231.80M

497.86%97.57M

51.32%81.53M

14.84%157.14M

-14.12%174.53M

-84.31%16.32M

-40.66%53.88M

28.42%136.83M

3.79%203.23M

43.85%104.05M

14.21%90.80M

-6.93%106.55M

-16.35%195.81M

17.73%72.33M

-13.54%79.51M

-6.97%114.48M

18.37%234.08M

48.68%61.44M

102.96%91.96M

-16.14%123.05M

11.56%197.76M

-28.71%41.33M

18.66%45.31M

5.78%146.73M

11.87%177.27M

65.61%57.96M

25.22%38.19M

4.01%138.72M

-0.37%158.46M

-41.76%35.00M

48.98%30.50M

5.17%133.37M

-16.86%159.05M

8.10%60.09M

-39.35%20.47M

36.14%126.81M

6.15%191.30M

84.55%55.59M

0.37%33.75M

-4.65%93.15M

14.97%180.22M

-9.43%30.12M

94.16%33.63M

-4.08%97.69M

6.97%156.75M

52.86%33.26M

-2.69%17.32M

29.81%101.85M

--146.53M

--21.76M

--17.80M

--78.46M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

13.47%64.13M

-18.44%49.80M

-11.47%51.11M

-18.07%55.85M

5.84%56.52M

2.74%61.06M

14.27%57.74M

25.96%68.16M

0.06%53.40M

16.64%59.43M

145.18%50.53M

16.82%54.11M

21.37%53.37M

-6.68%50.96M

-55.63%20.61M

12.67%46.32M

9.67%43.97M

39.09%54.60M

48.94%46.45M

-7.63%41.11M

43.17%40.10M

-21.30%39.26M

-29.10%31.19M

4.45%44.51M

-27.02%28.00M

33.33%49.88M

-15.83%43.99M

-19.40%42.61M

20.88%38.37M

6.96%37.41M

74.04%52.26M

27.59%52.86M

-12.02%31.75M

-7.48%34.98M

-5.87%30.03M

13.84%41.43M

-10.86%36.08M

-15.16%37.80M

-20.82%31.90M

-14.67%36.40M

30.85%40.48M

117.17%44.56M

-6.05%40.29M

65.93%42.65M

33.74%30.93M

-38.09%20.52M

95.73%42.88M

-17.65%25.70M

-0.85%23.13M

36.91%33.14M

19.66%21.91M

16.02%31.21M

32.01%23.33M

75.45%24.21M

0.77%18.31M

--26.90M

--17.67M

--13.80M

--18.17M

Investitionsausgaben

13.47%64.13M

9.55%66.90M

1.48%58.59M

-18.07%55.85M

5.79%56.52M

2.70%61.06M

12.37%57.74M

25.84%68.16M

0.10%53.42M

13.06%59.46M

9.64%51.38M

16.92%54.17M

21.37%53.37M

-3.73%52.59M

0.85%46.86M

12.69%46.33M

9.58%43.97M

39.00%54.63M

24.56%46.47M

-7.68%41.11M

3.46%40.13M

-21.71%39.30M

-15.22%37.30M

4.43%44.53M

1.02%38.78M

34.02%50.20M

-15.86%44.00M

-19.41%42.64M

20.74%38.39M

6.78%37.45M

73.53%52.30M

27.64%52.91M

-12.16%31.80M

-7.35%35.07M

-7.78%30.14M

13.74%41.45M

-10.67%36.20M

-19.91%37.85M

-18.96%32.68M

-14.66%36.44M

30.91%40.53M

64.68%47.27M

-6.09%40.33M

52.00%42.70M

20.40%30.96M

-13.68%28.70M

74.48%42.94M

-10.05%28.09M

9.08%25.71M

36.59%33.25M

33.46%24.61M

16.09%31.23M

32.41%23.57M

48.08%24.34M

1.49%18.44M

--26.90M

--17.80M

--16.44M

--18.17M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

40.99%16.52M

-75.26%4.12M

-89.06%1.40M

-48.80%12.17M

18.75%11.72M

-0.90%16.67M

89.36%12.80M

99.92%23.77M

0.06%9.87M

110.09%16.82M

136.51%6.76M

89.72%11.89M

63.99%9.86M

-38.77%8.01M

-299.97%-18.52M

-22.37%6.27M

12.54%6.01M

160.32%13.08M

665.61%9.26M

-42.14%8.07M

370.53%5.34M

-71.03%5.02M

-112.50%-1.64M

25.13%13.95M

-120.94%-1.98M

94.32%17.34M

-45.38%13.09M

-49.84%11.15M

69.73%9.43M

5.71%8.92M

565.41%23.97M

61.34%22.23M

-47.71%5.56M

-8.63%8.44M

-50.90%3.60M

6.16%13.78M

-9.52%10.63M

-41.85%9.24M

-43.00%7.34M

-29.81%12.98M

38.92%11.74M

796.89%15.89M

-39.94%12.87M

496.68%18.49M

160.28%8.45M

-115.82%-2.28M

360.89%21.43M

-82.61%3.10M

-64.74%3.25M

19.78%14.41M

-30.23%4.65M

19.73%17.82M

22.63%9.21M

114.04%12.03M

-37.45%6.66M

--14.89M

--7.51M

--5.62M

--10.65M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

6.27%47.61M

2.89%45.68M

10.63%49.71M

-1.61%43.68M

2.91%44.80M

4.18%44.40M

2.67%44.94M

5.14%44.39M

0.06%43.53M

-0.78%42.61M

11.87%43.77M

5.42%42.22M

14.62%43.51M

3.43%42.95M

5.19%39.12M

21.24%40.05M

9.23%37.96M

21.30%41.52M

13.30%37.19M

8.13%33.04M

15.92%34.75M

5.21%34.23M

6.23%32.83M

-2.87%30.55M

3.58%29.98M

14.23%32.54M

9.20%30.90M

2.69%31.46M

10.52%28.94M

7.36%28.48M

7.06%28.30M

10.77%30.63M

2.88%26.19M

-7.11%26.53M

7.58%26.43M

18.09%27.66M

-11.41%25.46M

-0.37%28.56M

-10.40%24.57M

-3.08%23.42M

27.82%28.73M

25.75%28.67M

27.79%27.42M

6.88%24.16M

13.07%22.48M

21.68%22.80M

24.31%21.45M

68.83%22.61M

40.84%19.88M

53.83%18.74M

48.20%17.26M

11.42%13.39M

38.94%14.12M

48.94%12.18M

54.93%11.65M

--12.02M

--10.16M

--8.18M

--7.52M

Netto-Cashflow aus Geschäftstransaktionen

--0.00

---42.39M

----

--0.00

100.00%0.00

--0.00

---642.00K

---228.99M

--0.00

----

--0.00

---2.30M

100.00%0.00

--0.00

99.54%-91.00K

---30.29M

-100.00%0.00

--0.00

84.27%-19.98M

100.00%0.00

-97.25%92.00K

-100.00%0.00

---127.05M

---10.26M

-90.17%3.35M

--2.29M

--0.00

100.00%0.00

--34.03M

--0.00

---8.28M

--0.00

----

--0.00

---27.89M

----

Netto-Cashflow aus Anlageprodukten

---210.00K

---7.50M

-400.00%-5.00M

100.00%0.00

---1.00M

---7.50M

85.40%-146.00K

---1.00M

----

---1.00M

----

-200.00%-5.00M

100.00%0.00

----

--5.00M

---1.20M

---12.10M

100.00%0.00

--0.00

---1.15M

--0.00

----

--0.00

---5.00M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--1.00M

---1.00K

--1.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

100.00%0.00

--0.00

72.24%-186.00K

--0.00

---50.00K

--0.00

---670.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-13.84%-64.34M

6.16%-57.30M

-67.70%-98.50M

26.19%-55.85M

-5.55%-56.52M

-1.04%-61.06M

-16.25%-58.74M

-39.82%-75.66M

1.51%-53.55M

-17.12%-60.43M

79.76%-50.53M

-5.44%-54.11M

-23.64%-54.37M

5.50%-51.60M

-437.33%-249.59M

-42.12%-51.32M

-0.86%-43.97M

-6.32%-54.60M

-48.94%-46.45M

18.86%-36.11M

-55.67%-43.60M

-2.77%-51.36M

58.65%-31.19M

-4.45%-44.51M

27.02%-28.00M

12.93%-49.97M

-44.32%-75.42M

19.26%-42.61M

-4.43%-38.37M

64.58%-57.39M

-29.73%-52.26M

-38.55%-52.77M

-8.73%-36.75M

-328.61%-162.02M

-26.28%-40.28M

-1509.76%-38.09M

16.51%-33.80M

15.16%-37.80M

34.31%-31.90M

94.45%-2.37M

-30.85%-40.48M

-117.17%-44.56M

-13.25%-48.56M

-65.93%-42.65M

39.37%-30.93M

38.09%-20.52M

-95.73%-42.88M

17.65%-25.70M

-118.73%-51.02M

-36.91%-33.14M

-18.45%-21.91M

-16.02%-31.21M

-39.51%-23.33M

-75.44%-24.21M

1.82%-18.50M

---26.90M

---16.72M

---13.80M

---18.84M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-248.47%-129.34M

-124.06%-103.38M

-64.94%-87.80M

-44.16%-209.18M

14.64%-37.12M

-78.44%-46.14M

39.09%-53.23M

-7.71%-145.11M

-211.95%-43.48M

-204.61%-25.86M

-191.08%-87.39M

5.74%-134.72M

178.62%38.84M

83.46%-8.49M

243.55%95.95M

20.08%-142.92M

53.57%-49.40M

32.20%-51.33M

34.03%-66.84M

-108.57%-178.83M

-3083.20%-106.38M

-14.44%-75.71M

-127.28%-101.31M

11.53%-85.74M

-43.32%3.57M

13.67%-66.16M

-303.80%-44.58M

35.58%-96.92M

129.21%6.29M

-198.86%-76.64M

89.89%-11.04M

-210.11%-150.46M

4.19%-21.54M

695.14%77.52M

-25.10%-109.16M

65.44%-48.52M

-8.38%-22.48M

-147.11%-13.03M

38.58%-87.26M

-164.17%-140.38M

2.12%-20.74M

-59.63%-5.27M

-74.88%-142.08M

61.04%-53.14M

74.27%-21.19M

87.66%-3.30M

-270.97%-81.24M

24.10%-136.38M

-297.22%-82.36M

-11.79%-26.77M

-28.98%-21.90M

-244.97%-179.68M

-98.10%-20.73M

-42.08%-23.94M

-15.54%-16.98M

---52.09M

---10.47M

---16.85M

---14.70M

Netto-Cashflow aus Schuldenemission/Rückzahlung

250.00%70.00M

-100.00%0.00

300.00%20.00M

-70.00%-170.00M

500.00%20.00M

0.00%10.00M

66.67%-10.00M

0.00%-100.00M

-105.00%-5.00M

-66.64%10.00M

-123.08%-30.00M

9.12%-100.00M

765.40%99.98M

-82.86%29.98M

471.08%129.98M

-10.01%-110.04M

-107.51%-15.03M

603417.24%174.96M

-124996.43%-35.03M

-81.78%-100.03M

263.62%199.97M

---29.00K

---28.00K

-57.22%-55.03M

57.13%54.99M

----

66.67%-35.00M

600.00%35.00M

-100.00%0.00

100.00%0.00

---105.00M

--5.00M

100.00%100.00M

-24900.00%-50.00M

100.00%0.00

-49.60%50.00M

99.61%-200.00K

-304.11%-100.02M

91.94%-110.00K

51.47%99.22M

-30247.06%-51.59M

-274.89%-24.75M

29.18%-1.36M

704.70%65.50M

93.92%-170.00K

94.58%-6.60M

67.84%-1.93M

6.70%-10.83M

51.14%-2.80M

-1011.32%-121.86M

4.47%-5.99M

0.83%-11.61M

9.68%-5.73M

---10.96M

---6.27M

---11.71M

---6.34M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-972.04%-155.71M

-311.73%-61.27M

-2039.18%-58.95M

161.35%3.06M

-530.63%-14.53M

-668.41%-14.88M

118.33%3.04M

-248.26%-4.99M

115.56%3.37M

6.81%2.62M

-612.90%-16.58M

3.57%3.37M

-818.05%-21.68M

101.28%2.45M

1.76%3.23M

107.34%3.25M

101.11%3.02M

-358.40%-191.59M

105.05%3.18M

-1780.81%-44.24M

-1430.91%-271.60M

-19.85%-41.80M

-436.66%-62.97M

108.43%2.63M

-818.26%-17.74M

-80.66%-34.87M

-629.23%-11.73M

-85.59%-31.21M

22.89%2.47M

-1331.12%-19.30M

107.85%2.22M

31.13%-16.82M

23.16%2.01M

103.80%1.57M

52.85%-28.23M

-28.87%-24.42M

9.09%1.63M

51.28%-41.24M

11.76%-59.87M

-122.08%-18.95M

9.76%1.50M

-65.17%-84.65M

-14.24%-67.85M

92.35%-8.53M

102.20%1.36M

-5769.47%-51.25M

-5650.47%-59.39M

-169.87%-111.50M

-1028.31%-61.89M

123.80%904.00K

127.96%1.07M

-23.46%-41.32M

-734.84%-5.49M

-626.04%-3.80M

-561.08%-3.83M

---33.47M

--864.00K

--722.00K

--830.00K

Barausschüttungen

2.86%43.48M

4.35%41.83M

5.09%42.15M

5.23%42.18M

5.49%42.27M

5.89%40.09M

5.92%40.10M

5.79%40.09M

5.75%40.07M

5.91%37.86M

6.03%37.86M

6.16%37.89M

6.20%37.89M

6.19%35.74M

4.92%35.71M

4.91%35.69M

4.14%35.68M

2.93%33.66M

3.72%34.04M

3.30%34.02M

3.87%34.26M

6.41%32.70M

6.64%32.81M

7.02%32.94M

6.86%32.98M

-46.18%30.73M

--30.77M

7.64%30.77M

7.98%30.87M

138.53%57.10M

-100.00%0.00

18.81%28.59M

10.20%23.94M

9.37%23.90M

8.99%24.07M

9.04%24.06M

9.88%21.73M

8.20%21.86M

9.17%22.08M

9.11%22.07M

10.34%19.77M

11.96%20.20M

9.45%20.23M

8.58%20.22M

4.84%17.92M

5.79%18.04M

7.44%18.48M

66.48%18.62M

72.61%17.09M

72.07%17.05M

72.64%17.20M

11.90%11.19M

8.90%9.90M

9.22%9.91M

--9.96M

--10.00M

--9.09M

--9.07M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--0.00

-100.00%0.00

0.00%1.00K

--0.00

--1.00K

----

--0.00

----

--0.00

--1.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--236.00K

-100.00%0.00

--0.00

0.00%1.00K

--0.00

--175.00K

--0.00

0.00%1.00K

-100.00%0.00

--0.00

0.00%1.00K

274.19%696.00K

-100.00%0.00

-99.38%1.00K

-7.46%186.00K

-71.12%54.00K

119.09%241.00K

45.05%161.00K

-65.99%201.00K

-90.10%187.00K

-91.88%110.00K

-96.23%111.00K

-73.06%591.00K

-62.61%1.89M

-58.15%1.35M

459.32%2.94M

--2.19M

--5.05M

--3.23M

--526.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

54.86%-144.00K

76.04%-281.00K

-8.70%-6.71M

-82.86%-64.00K

82.10%-319.00K

-90.11%-1.17M

-109.54%-6.17M

82.41%-35.00K

-13.14%-1.78M

88.08%-617.00K

-89.20%-2.94M

55.08%-199.00K

7.89%-1.57M

-395.22%-5.17M

-63.27%-1.56M

17.81%-443.00K

-246.86%-1.71M

11.74%-1.04M

82.69%-953.00K

-30.83%-539.00K

29.87%-493.00K

-114.49%-1.18M

-165.69%-5.50M

-135.43%-412.00K

-124.60%-703.00K

-142.11%-552.00K

84.37%-2.07M

-224.07%-175.00K

-131.85%-313.00K

-105.41%-228.00K

-88.50%-13.26M

-45.95%-54.00K

-175.51%-135.00K

-94.74%-111.00K

-31.78%-7.03M

-27.59%-37.00K

18.33%-49.00K

6.56%-57.00K

-118.73%-5.34M

-115.76%-29.00K

94.11%-60.00K

-148.03%-61.00K

35.81%-2.44M

18500.00%184.00K

-879.81%-1.02M

-10.56%127.00K

-17.71%-3.80M

-100.99%-1.00K

-366.67%-104.00K

1083.33%142.00K

-606.56%-3.23M

-10.62%101.00K

134.21%39.00K

233.33%12.00K

28.26%-457.00K

--113.00K

---114.00K

---9.00K

---637.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-248.47%-129.34M

-124.06%-103.38M

-64.94%-87.80M

-44.16%-209.18M

14.64%-37.12M

-78.44%-46.14M

39.09%-53.23M

-7.71%-145.11M

-211.95%-43.48M

-204.61%-25.86M

-191.08%-87.39M

5.74%-134.72M

178.62%38.84M

83.46%-8.49M

243.55%95.95M

20.08%-142.92M

53.57%-49.40M

32.20%-51.33M

34.03%-66.84M

-108.57%-178.83M

-3083.20%-106.38M

-14.44%-75.71M

-127.28%-101.31M

11.53%-85.74M

-43.32%3.57M

13.67%-66.16M

-303.80%-44.58M

35.58%-96.92M

129.21%6.29M

-198.86%-76.64M

89.89%-11.04M

-210.11%-150.46M

4.19%-21.54M

695.14%77.52M

-25.10%-109.16M

65.44%-48.52M

-8.38%-22.48M

-147.11%-13.03M

38.58%-87.26M

-164.17%-140.38M

2.12%-20.74M

-59.63%-5.27M

-74.88%-142.08M

61.04%-53.14M

74.27%-21.19M

87.66%-3.30M

-270.97%-81.24M

24.10%-136.38M

-297.22%-82.36M

-11.79%-26.77M

-28.98%-21.90M

-244.97%-179.68M

-98.10%-20.73M

-42.08%-23.94M

-15.54%-16.98M

---52.09M

---10.47M

---16.85M

---14.70M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

9.99%28.22M

-16.14%36.24M

166.31%101.95M

46.29%39.87M

-3.95%25.65M

37.32%43.21M

212.70%38.28M

2.64%27.25M

3.67%26.71M

-1.57%31.47M

-74.91%12.24M

-33.28%26.55M

-11.53%25.76M

-27.75%31.97M

-4.32%48.79M

-43.24%39.80M

-80.29%29.12M

-77.34%44.25M

-76.10%50.99M

-35.98%70.12M

103.77%147.76M

102.03%195.32M

127.86%213.34M

209.38%109.51M

177.23%72.51M

-15.84%96.68M

197.80%93.63M

-38.33%35.40M

-54.68%26.16M

10.41%114.87M

-72.60%31.44M

33.75%57.40M

-10.08%57.72M

23.10%104.04M

63.23%114.77M

-20.53%42.92M

16.44%64.19M

0.04%84.52M

-52.59%70.31M

2.27%54.00M

11.74%55.13M

114.42%84.48M

110.74%148.31M

1.06%52.80M

-68.28%49.33M

-78.33%39.40M

-44.98%70.38M

-71.30%52.24M

-19.37%155.50M

-18.73%181.79M

-18.69%127.91M

102.79%182.05M

102.57%192.85M

107.01%223.69M

149.21%157.31M

--89.77M

--95.20M

--108.06M

--63.13M

Änderungen des Cashflows im aktuellen Zeitraum

-153.76%-7.64M

54.31%-8.02M

-1433.48%-65.71M

462.86%62.08M

2508.62%14.22M

-269.04%-17.56M

-74.37%4.93M

177.08%11.03M

-30.93%545.00K

23.34%-4.76M

214.31%19.22M

-259.17%-14.31M

-92.61%789.00K

58.98%-6.21M

-149.47%-16.82M

147.01%8.99M

113.75%10.68M

68.18%-15.13M

62.60%-6.74M

-118.42%-19.12M

-309.85%-77.65M

-96.80%-47.56M

-690.79%-18.02M

78.31%103.83M

300.36%37.00M

72.76%-24.17M

-96.34%3.05M

324.29%58.23M

3015.46%9.24M

-91.52%-88.72M

877.92%83.43M

-136.13%-25.96M

98.51%-317.00K

-127.83%-46.32M

-175.48%-10.72M

340.55%71.85M

-1790.84%-21.27M

30.75%-20.33M

122.26%14.21M

-82.92%16.31M

-132.44%-1.13M

-395.66%-29.36M

-106.06%-63.83M

426.74%95.51M

103.36%3.47M

137.78%9.93M

-157.49%-30.98M

133.49%18.13M

-855.82%-103.26M

14.75%-26.29M

-18.82%53.88M

-180.17%-54.15M

-98.91%-10.80M

-139.90%-30.83M

47.73%66.38M

--67.54M

---5.43M

---12.85M

--44.93M

Endbestand an Zahlungsmitteln

-48.40%20.57M

9.99%28.22M

-16.14%36.24M

166.31%101.95M

46.29%39.87M

-3.95%25.65M

37.32%43.21M

212.70%38.28M

2.64%27.25M

3.67%26.71M

-1.57%31.47M

-74.91%12.24M

-33.28%26.55M

-11.53%25.76M

-27.75%31.97M

-4.32%48.79M

-43.24%39.80M

-80.29%29.12M

-77.34%44.25M

-76.10%50.99M

-35.98%70.12M

103.77%147.76M

102.03%195.32M

127.86%213.34M

209.38%109.51M

177.23%72.51M

-15.84%96.68M

197.80%93.63M

-38.33%35.40M

-54.68%26.16M

10.41%114.87M

-72.60%31.44M

33.75%57.40M

-10.08%57.72M

23.10%104.04M

63.23%114.77M

-20.53%42.92M

16.44%64.19M

0.04%84.52M

-52.59%70.31M

2.27%54.00M

11.74%55.13M

114.42%84.48M

110.74%148.31M

1.06%52.80M

-68.28%49.33M

-78.33%39.40M

-44.98%70.38M

-71.30%52.24M

-19.37%155.50M

-18.73%181.79M

-18.69%127.91M

102.79%182.05M

102.57%192.85M

107.01%223.69M

--157.31M

--89.77M

--95.20M

--108.06M

Freier Cashflow

137.48%121.90M

200.07%85.77M

4.80%62.00M

65.77%271.26M

16.27%51.33M

29.49%28.58M

-44.06%59.16M

35.95%163.63M

219.16%44.15M

1609.84%22.07M

17.55%105.76M

-23.29%120.36M

-161.67%-37.05M

-96.43%1.29M

49.74%89.97M

1.42%156.91M

86.54%60.07M

-10.03%36.18M

-22.14%60.08M

-18.38%154.70M

42.15%32.20M

-3.73%40.21M

-2.38%77.17M

22.20%189.55M

672.68%22.66M

431.51%41.77M

-16.29%79.05M

24.73%155.12M

-88.79%2.93M

152.51%7.86M

-13.03%94.44M

6.29%124.36M

2278.60%26.16M

142.29%3.11M

7.84%108.59M

-4.57%117.00M

-106.14%-1.20M

72.54%-7.36M

16.43%100.69M

-17.49%122.61M

-20.57%19.56M

-630.84%-26.80M

72.25%86.48M

-2.32%148.60M

458.68%24.63M

1246.13%5.05M

-31.30%50.21M

21.20%152.13M

-54.48%4.41M

105.34%375.00K

-12.38%73.08M

4.92%125.52M

144.94%9.69M

-616.85%-7.02M

38.34%83.41M

--119.63M

--3.95M

--1.36M

--60.29M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Jack Henry & Associates Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Jack Henry & Associates Inc einen operativen Cashflow in Höhe von 641.50M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Jack Henry & Associates Inc Jahr über Jahr verändert?

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Der operative Cashflow von Jack Henry & Associates Inc stieg um 12.93% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Jack Henry & Associates Inc für Investitionsausgaben aus?

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Jack Henry & Associates Inc gab im letzten Quartal 231.17M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Jack Henry & Associates Inc verändert?

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Jack Henry & Associates Inc verwendete im letzten Quartal -345.67M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für JKHY wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Jack Henry & Associates Inc im letzten Quartal?

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Der freie Cashflow betrug 410.34M und spiegelt eine 22.26%-Änderung im Vergleich zum Vorjahr wider.