Korn Ferry
KFY
$68.87
$0.450.66%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.01M | 247.66M | 185.15M | 169.15M | 151.46M |
| Total Depreciation and Amortization | 43.15M | 42.17M | 42.03M | 41.47M | 46.75M |
| Total Amortization of Deferred Charges | 36.50M | 36.50M | 36.50M | 36.50M | 29.30M |
| Total Other Non-Cash Items | 14.93M | -13.90M | -3.07M | -3.66M | 13.00M |
| Change in Net Operating Assets | 28.82M | 8.24M | 70.65M | 40.51M | 32.71M |
| Cash from Operations | 370.41M | 320.67M | 331.26M | 283.96M | 273.22M |
| Capital Expenditure | -54.05M | -48.42M | -49.99M | -55.15M | -59.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.44M | -- | -- | -- | -155.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.47M | -19.37M | -42.02M | 1.32M | 12.38M |
| Cash from Investing | -121.97M | -67.78M | -92.01M | -53.83M | -202.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.15M | -2.30M | -1.93M | -1.90M | -2.41M |
| Issuance of Common Stock | 7.87M | 7.90M | 7.90M | 8.35M | 8.35M |
| Repurchase of Common Stock | -114.13M | -116.95M | -88.69M | -63.89M | -53.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.06M | -74.36M | -64.56M | -54.39M | -44.94M |
| Other Financing Activities | -3.04M | -3.03M | -4.50M | -4.50M | -4.50M |
| Cash from Financing | -187.51M | -188.74M | -151.78M | -116.33M | -97.34M |
| Foreign Exchange rate Adjustments | -18.43M | 9.87M | -16.31M | -16.82M | -8.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.50M | 74.01M | 71.17M | 96.98M | -35.10M |
