Robert Half Inc.
RHI
$55.81
$1.061.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.29M | 65.45M | 68.16M | 63.70M | 87.30M |
| Total Depreciation and Amortization | 13.64M | 13.50M | 12.82M | 13.31M | 14.12M |
| Total Amortization of Deferred Charges | 8.51M | 8.95M | 9.40M | 9.18M | 19.52M |
| Total Other Non-Cash Items | 18.96M | -14.16M | -7.92M | -17.74M | -29.43M |
| Change in Net Operating Assets | 59.43M | 55.86M | 59.50M | -84.37M | 23.12M |
| Cash from Operations | 154.83M | 129.60M | 141.95M | -15.92M | 114.63M |
| Capital Expenditure | -14.31M | -17.84M | -12.39M | -11.78M | -11.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -264.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.71M | -2.81M | -2.77M | -10.25M | -9.44M |
| Cash from Investing | -29.01M | -20.64M | -15.43M | -22.03M | -21.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.48M | -49.36M | -60.30M | -85.89M | -55.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.14M | -54.02M | -54.75M | -57.50M | -50.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.62M | -103.38M | -115.05M | -143.39M | -106.41M |
| Foreign Exchange rate Adjustments | -24.08M | 17.52M | -5.05M | -9.46M | 15.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.88M | 23.10M | 6.43M | -190.80M | 2.27M |
