Korn Ferry
KFY
$73.02
$0.590.82%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.64M | 64.24M | 58.41M | 60.80M | 62.60M |
| Total Depreciation and Amortization | 22.69M | -20.47M | 20.49M | 19.69M | 19.58M |
| Total Amortization of Deferred Charges | -- | 41.00M | -- | -- | -- |
| Total Other Non-Cash Items | 8.21M | 17.32M | -1.17M | 14.56M | 10.79M |
| Change in Net Operating Assets | -334.90M | 153.71M | 136.00M | 26.95M | -320.16M |
| Cash from Operations | -237.37M | 255.81M | 213.74M | 122.00M | -227.19M |
| Capital Expenditure | -22.60M | -20.29M | -17.38M | -14.31M | -10.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -44.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.58M | 7.48M | -14.60M | 4.79M | -16.24M |
| Cash from Investing | -32.18M | -12.82M | -76.42M | -9.52M | -26.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -499.00K | -4.03M | -396.00K | -922.00K | -412.00K |
| Issuance of Common Stock | 4.16M | 0.00 | 3.62M | 0.00 | 4.25M |
| Repurchase of Common Stock | -29.00M | -15.20M | -17.84M | -33.02M | -40.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.21M | -25.06M | -19.31M | -19.46M | -19.80M |
| Other Financing Activities | -- | 0.00 | -1.47M | -1.57M | -- |
| Cash from Financing | -51.55M | -44.28M | -35.39M | -54.98M | -56.08M |
| Foreign Exchange rate Adjustments | -1.01M | 28.95M | -17.47M | 3.98M | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.11M | 227.67M | 84.45M | 61.47M | -307.63M |