D
Robert Half Inc. RHI
$27.31 $0.722.71% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -20.52% -41.51% -34.43% -39.89% -72.76%
Total Depreciation and Amortization -6.09% -7.20% -5.10% 2.36% 0.02%
Total Amortization of Deferred Charges -25.72% -23.74% -22.24% -15.28% -9.53%
Total Other Non-Cash Items -23.67% -55.62% 65.29% -417.23% 348.07%
Change in Net Operating Assets -25.34% 107.33% -64.86% 65.21% -68.70%
Cash from Operations -89.29% 17.89% -40.28% -15.90% -272.81%
Capital Expenditure 31.46% 17.89% 22.44% -22.47% -5.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -3,731.06% --
Divestitures -- -- -- -- --
Other Investing Activities 125.66% 22.93% 120.06% 434.42% -98.11%
Cash from Investing 89.97% 20.44% 32.76% -3.93% -48.44%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 87.75% 99.97% 57.31% 65.07% 41.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.70% -8.37% -9.01% -8.44% -6.59%
Other Financing Activities -- -- -- -- --
Cash from Financing 39.01% 56.40% 22.65% 30.09% 22.43%
Foreign Exchange rate Adjustments -131.69% 93.32% -93.26% 400.50% 186.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.64% 401.51% -166.06% 492.04% -2.26%