Korn Ferry
KFY
$67.83
-$0.25-0.37%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.41M | 60.80M | 62.60M | 65.19M | 59.07M |
| Total Depreciation and Amortization | 20.49M | 19.69M | 19.58M | -16.61M | 19.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | 36.50M | -- |
| Total Other Non-Cash Items | -1.17M | 14.56M | 10.79M | -9.25M | -29.99M |
| Change in Net Operating Assets | 136.00M | 26.95M | -320.16M | 186.03M | 115.41M |
| Cash from Operations | 213.74M | 122.00M | -227.19M | 261.86M | 164.00M |
| Capital Expenditure | -17.38M | -14.31M | -10.50M | -11.86M | -11.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.44M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60M | 4.79M | -16.24M | 2.58M | -10.49M |
| Cash from Investing | -76.42M | -9.52M | -26.74M | -9.28M | -22.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -396.00K | -922.00K | -412.00K | -415.00K | -546.00K |
| Issuance of Common Stock | 3.62M | 0.00 | 4.25M | 0.00 | 3.65M |
| Repurchase of Common Stock | -17.84M | -33.02M | -40.11M | -23.16M | -20.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.31M | -19.46M | -19.80M | -17.49M | -17.62M |
| Other Financing Activities | -1.47M | -1.57M | -- | 0.00 | -1.46M |
| Cash from Financing | -35.39M | -54.98M | -56.08M | -41.06M | -36.63M |
| Foreign Exchange rate Adjustments | -17.47M | 3.98M | 2.37M | -7.31M | 10.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.45M | 61.47M | -307.63M | 204.21M | 115.96M |
