Korn Ferry KFY
$77.59
-$0.55-0.70%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.97M | 73.13M | 65.27M | 72.40M | 66.64M |
| Total Depreciation and Amortization | 22.20M | -39.21M | 22.99M | 31.57M | 22.69M |
| Total Amortization of Deferred Charges | -- | 47.00M | -- | -- | -- |
| Total Other Non-Cash Items | 6.17M | 40.44M | 555.00K | 6.35M | 8.21M |
| Change in Net Operating Assets | -344.97M | 175.32M | 144.65M | 11.09M | -334.90M |
| Cash from Operations | -247.63M | 296.68M | 233.46M | 121.42M | -237.37M |
| Capital Expenditure | -17.92M | -24.82M | -21.73M | -20.75M | -22.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.38M | -231.00K | -10.01M | 11.00M | -9.58M |
| Cash from Investing | 9.46M | -25.05M | -31.74M | -9.75M | -32.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -675.00K | -954.00K | -781.00K | -490.00K | -499.00K |
| Issuance of Common Stock | 4.07M | 0.00 | 3.36M | 0.00 | 4.16M |
| Repurchase of Common Stock | -25.66M | -78.22M | -19.30M | -8.39M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.22M | -28.28M | -25.02M | -25.14M | -26.21M |
| Other Financing Activities | -- | 0.00 | -1.45M | -2.21M | -- |
| Cash from Financing | -52.49M | -107.45M | -43.20M | -36.22M | -51.55M |
| Foreign Exchange rate Adjustments | -3.93M | -7.11M | 18.26M | 1.29M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.59M | 157.08M | 176.79M | 76.72M | -322.11M |