Robert Half Inc.
RHI
$26.74
$0.843.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.76M | 42.92M | 40.97M | 17.35M | 54.29M |
| Total Depreciation and Amortization | 12.66M | 12.81M | 13.12M | 13.31M | 13.64M |
| Total Amortization of Deferred Charges | 6.49M | 6.96M | 7.97M | 8.31M | 8.51M |
| Total Other Non-Cash Items | 8.42M | -4.91M | -40.98M | 44.02M | 18.96M |
| Change in Net Operating Assets | 123.21M | 19.63M | 98.30M | -142.33M | 59.43M |
| Cash from Operations | 182.53M | 77.40M | 119.38M | -59.35M | 154.83M |
| Capital Expenditure | -11.75M | -13.84M | -15.18M | -12.39M | -14.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -608.00K | -10.11M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.34M | 563.00K | 9.26M | -20.31M | -14.71M |
| Cash from Investing | -23.08M | -13.88M | -16.03M | -32.71M | -29.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -21.07M | -21.06M | -49.94M | -80.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.67M | -58.89M | -59.37M | -61.29M | -54.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.70M | -79.96M | -80.43M | -111.23M | -134.62M |
| Foreign Exchange rate Adjustments | -1.61M | 1.18M | 15.16M | 8.17M | -24.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.15M | -15.26M | 38.07M | -195.11M | -32.88M |