Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
5
ProShares UltraPro Short S&P500 ETF
SPXU
US Stock MarketDetailed Quotes
HRB H&R Block
- 59.560
- -2.080-3.37%
Trading May 8 13:49 ET
7.97BMarket Cap14.85P/E (TTM)
64.620High59.550Low1.47MVolume63.960Open61.640Pre Close89.95MTurnover1.11%Turnover Ratio14.46P/E (Static)133.88MShares67.14252wk High-41.36P/B7.90BFloat Cap47.01352wk Low1.39Dividend TTM132.70MShs Float67.142Historical High2.33%Div YieldTTM8.23%Amplitude2.946Historical Low61.144Avg Price1Lot Size
H&R Block Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.75%1.32B | 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 |
| Net income from continuing operations | 4.57%722.33M | -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 |
| Depreciation and amortization | -4.73%29.22M | -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 |
| Deferred tax | 51.66%-10.97M | -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 |
| Change In working capital | -12.10%541.59M | 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 |
| -Change in receivables | -10,176.62%-73.26M | 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 |
| -Change in prepaid assets | 5.17%-10.09M | 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 |
| -Change in payables and accrued expense | 12.59%317.05M | -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 |
| -Change in other working capital | -10.61%307.89M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.75%1.32B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.19%-23.4M | -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 |
| Capital expenditure reported | -7.32%-22.67M | -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 |
| Net business purchase and sale | 54.35%-7.31M | -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 |
| Net other investing changes | -22.88%6.58M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.19%-23.4M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.22%-854.1M | 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 |
| Net issuance payments of debt | 1.25%-790M | ---- | ---- | --0 | --0 | -37.93%-800M | ---- | ---- | --0 | --0 |
| Net common stock issuance | 8.41%-283K | 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 |
| Cash dividends paid | -10.83%-50.18M | -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 |
| Net other financing activities | -31.59%-13.65M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.22%-854.1M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 0.98%341.52M | -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 |
| Current changes in cash | -6.37%447.46M | 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 |
| Effect of exchange rate changes | 120.73%707K | -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 |
| End cash Position | -2.83%789.69M | 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 |
| Free cash flow | -2.91%1.3B | 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 |
| 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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