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 | -34.43% | -39.89% | -72.76% | -37.81% | -31.50% |
| Total Depreciation and Amortization | -5.10% | 2.36% | 0.02% | -3.38% | 0.33% |
| Total Amortization of Deferred Charges | -22.24% | -15.28% | -9.53% | -56.41% | 1.13% |
| Total Other Non-Cash Items | 65.29% | -417.23% | 348.07% | 164.43% | -145.97% |
| Change in Net Operating Assets | -64.86% | 65.21% | -68.70% | 157.03% | 106.87% |
| Cash from Operations | -40.28% | -15.90% | -272.81% | 35.07% | -26.21% |
| Capital Expenditure | 22.44% | -22.47% | -5.21% | -22.01% | -18.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,731.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.06% | 434.42% | -98.11% | -55.82% | -259.52% |
| Cash from Investing | 32.76% | -3.93% | -48.44% | -37.09% | -55.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.31% | 65.07% | 41.86% | -44.40% | 47.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01% | -8.44% | -6.59% | -6.85% | -6.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.65% | 30.09% | 22.43% | -26.52% | 28.60% |
| Foreign Exchange rate Adjustments | -93.26% | 400.50% | 186.37% | -258.37% | 261.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.06% | 492.04% | -2.26% | -1,549.87% | 244.25% |