Robert Half Inc.
RHI
$27.45
$0.411.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.75% | 136.13% | -68.04% | -17.05% | -3.97% |
| Total Depreciation and Amortization | -2.39% | -1.40% | -2.45% | 1.08% | 5.29% |
| Total Amortization of Deferred Charges | -12.63% | -4.12% | -2.35% | -4.95% | -4.81% |
| Total Other Non-Cash Items | 88.01% | -193.09% | 132.12% | 233.96% | -78.68% |
| Change in Net Operating Assets | -80.03% | 169.06% | -339.50% | 6.40% | -6.12% |
| Cash from Operations | -35.16% | 301.15% | -138.33% | 19.47% | -8.70% |
| Capital Expenditure | 8.85% | -22.47% | 13.37% | 19.80% | -43.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.99% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.92% | 145.58% | -38.12% | -424.16% | -1.34% |
| Cash from Investing | 13.43% | 50.98% | -12.73% | -40.54% | -33.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.03% | 57.82% | 37.96% | -63.07% | 18.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 3.13% | -13.21% | -0.22% | 1.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.59% | 27.68% | 17.38% | -30.22% | 10.15% |
| Foreign Exchange rate Adjustments | -92.22% | 85.59% | 133.93% | -237.46% | 447.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.07% | 119.51% | -493.35% | -242.38% | 259.14% |