Korn Ferry
KFY
$73.98
-$0.18-0.24%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.06M | 247.01M | 247.66M | 185.15M | 169.15M |
| Total Depreciation and Amortization | 39.29M | 43.15M | 42.17M | 42.03M | 41.47M |
| Total Amortization of Deferred Charges | 41.00M | 36.50M | 36.50M | 36.50M | 36.50M |
| Total Other Non-Cash Items | 41.51M | 14.93M | -13.90M | -3.07M | -3.66M |
| Change in Net Operating Assets | -3.49M | 28.82M | 8.24M | 70.65M | 40.51M |
| Cash from Operations | 364.36M | 370.41M | 320.67M | 331.26M | 283.96M |
| Capital Expenditure | -62.48M | -54.05M | -48.42M | -49.99M | -55.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.44M | -44.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.57M | -23.47M | -19.37M | -42.02M | 1.32M |
| Cash from Investing | -125.50M | -121.97M | -67.78M | -92.01M | -53.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.76M | -2.15M | -2.30M | -1.93M | -1.90M |
| Issuance of Common Stock | 7.87M | 7.87M | 7.90M | 7.90M | 8.35M |
| Repurchase of Common Stock | -106.17M | -114.13M | -116.95M | -88.69M | -63.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.63M | -76.06M | -74.36M | -64.56M | -54.39M |
| Other Financing Activities | -3.04M | -3.04M | -3.03M | -4.50M | -4.50M |
| Cash from Financing | -190.73M | -187.51M | -188.74M | -151.78M | -116.33M |
| Foreign Exchange rate Adjustments | 17.83M | -18.43M | 9.87M | -16.31M | -16.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.96M | 42.50M | 74.01M | 71.17M | 96.98M |