Korn Ferry
KFY
$68.42
$0.590.87%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -3.92% | -2.88% | -3.97% | 10.36% | 3,552.43% |
Total Depreciation and Amortization | 4.07% | 0.56% | 217.88% | -185.14% | -0.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -108.00% | 34.91% | 216.61% | 69.15% | -218.15% |
Change in Net Operating Assets | 404.57% | 108.42% | -272.10% | 61.19% | 29.15% |
Cash from Operations | 75.20% | 153.70% | -186.76% | 59.67% | 23.69% |
Capital Expenditure | -21.48% | -36.32% | 11.49% | -0.94% | 26.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -404.97% | 129.47% | -730.40% | 124.56% | 41.30% |
Cash from Investing | -702.41% | 64.38% | -187.98% | 58.25% | 34.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 57.05% | -123.79% | 0.72% | 23.99% | 1.80% |
Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
Repurchase of Common Stock | 45.99% | 17.67% | -73.22% | -12.09% | -333.56% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.76% | 1.71% | -13.24% | 0.75% | -82.33% |
Other Financing Activities | 6.50% | -- | -- | 100.00% | 52.11% |
Cash from Financing | 35.62% | 1.96% | -36.58% | -12.09% | -103.22% |
Foreign Exchange rate Adjustments | -539.22% | 67.92% | 132.42% | -167.50% | 148.78% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 37.37% | 119.98% | -250.64% | 76.10% | 97.79% |