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 | 63.09% | 138.98% | 3.50% | -19.27% | -40.30% |
Total Depreciation and Amortization | -7.71% | -4.77% | 0.51% | 6.23% | 21.43% |
Total Amortization of Deferred Charges | 24.57% | 24.57% | 24.57% | 24.57% | 4.64% |
Total Other Non-Cash Items | 14.84% | -130.83% | -108.05% | -108.27% | -74.10% |
Change in Net Operating Assets | -11.87% | -89.49% | 438.03% | 86.37% | 1,174.55% |
Cash from Operations | 35.57% | 6.64% | 9.95% | -17.43% | -26.75% |
Capital Expenditure | 9.34% | 25.57% | 27.97% | 21.65% | 15.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 71.41% | -- | -- | -- | -9.25% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -289.56% | -177.85% | -180.00% | -20.30% | 16,610.67% |
Cash from Investing | 39.82% | 65.35% | 66.13% | 83.36% | 4.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 11.03% | 40.56% | 55.34% | 56.83% | 36.03% |
Issuance of Common Stock | -5.74% | -0.40% | -0.40% | 9.74% | 9.74% |
Repurchase of Common Stock | -111.98% | -98.83% | -2.24% | 45.71% | 68.73% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -69.26% | -110.15% | -90.48% | -64.97% | -42.60% |
Other Financing Activities | 32.43% | 34.62% | 4.77% | 4.77% | 7.60% |
Cash from Financing | -92.64% | -99.16% | -24.66% | 23.56% | 52.46% |
Foreign Exchange rate Adjustments | -121.70% | -40.54% | -212.41% | -636.71% | 72.01% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 221.08% | 174.78% | 191.74% | 172.35% | 52.95% |