D
Robert Half Inc. RHI
$26.74 $0.843.24% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -26.00% 4.75% 136.13% -68.04% -17.05%
Total Depreciation and Amortization -1.16% -2.39% -1.40% -2.45% 1.08%
Total Amortization of Deferred Charges -6.78% -12.63% -4.12% -2.35% -4.95%
Total Other Non-Cash Items 271.30% 88.01% -193.09% 132.12% 233.96%
Change in Net Operating Assets 527.70% -80.03% 169.06% -339.50% 6.40%
Cash from Operations 135.82% -35.16% 301.15% -138.33% 19.47%
Capital Expenditure 15.09% 8.85% -22.47% 13.37% 19.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 93.99% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,113.50% -93.92% 145.58% -38.12% -424.16%
Cash from Investing -66.30% 13.43% 50.98% -12.73% -40.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.89% -0.03% 57.82% 37.96% -63.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.37% 0.81% 3.13% -13.21% -0.22%
Other Financing Activities -- -- -- -- --
Cash from Financing 26.59% 0.59% 27.68% 17.38% -30.22%
Foreign Exchange rate Adjustments -236.36% -92.22% 85.59% 133.93% -237.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 749.80% -140.07% 119.51% -493.35% -242.38%