Robert Half Inc.
RHI
$37.34
-$0.46-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.97M | 17.35M | 54.29M | 65.45M | 68.16M |
| Total Depreciation and Amortization | 13.12M | 13.31M | 13.64M | 13.50M | 12.82M |
| Total Amortization of Deferred Charges | 7.97M | 8.31M | 8.51M | 8.95M | 9.40M |
| Total Other Non-Cash Items | -40.98M | 44.02M | 18.96M | -14.16M | -7.92M |
| Change in Net Operating Assets | 98.30M | -142.33M | 59.43M | 55.86M | 59.50M |
| Cash from Operations | 119.38M | -59.35M | 154.83M | 129.60M | 141.95M |
| Capital Expenditure | -15.18M | -12.39M | -14.31M | -17.84M | -12.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.11M | -- | 0.00 | 0.00 | -264.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.26M | -20.31M | -14.71M | -2.81M | -2.77M |
| Cash from Investing | -16.03M | -32.71M | -29.01M | -20.64M | -15.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.06M | -49.94M | -80.48M | -49.36M | -60.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.37M | -61.29M | -54.14M | -54.02M | -54.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.43M | -111.23M | -134.62M | -103.38M | -115.05M |
| Foreign Exchange rate Adjustments | 15.16M | 8.17M | -24.08M | 17.52M | -5.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.07M | -195.11M | -32.88M | 23.10M | 6.43M |