Robert Half Inc.
RHI
$36.75
-$1.05-2.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.06M | 205.25M | 251.60M | 284.61M | 314.71M |
| Total Depreciation and Amortization | 53.58M | 53.27M | 53.27M | 53.75M | 53.70M |
| Total Amortization of Deferred Charges | 33.73M | 35.17M | 36.05M | 47.06M | 46.96M |
| Total Other Non-Cash Items | 7.85M | 40.90M | -20.86M | -69.25M | -24.30M |
| Change in Net Operating Assets | 71.25M | 32.45M | 90.41M | 54.11M | 25.25M |
| Cash from Operations | 344.46M | 367.04M | 410.47M | 370.27M | 416.31M |
| Capital Expenditure | -59.72M | -56.93M | -56.32M | -53.74M | -50.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.11M | -264.00K | -264.00K | -264.00K | -264.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57M | -40.60M | -30.54M | -25.27M | -20.70M |
| Cash from Investing | -98.40M | -97.79M | -87.12M | -79.27M | -71.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.84M | -240.08M | -276.03M | -251.29M | -296.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.82M | -224.20M | -220.41M | -216.94M | -213.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -429.66M | -464.28M | -496.44M | -468.22M | -509.63M |
| Foreign Exchange rate Adjustments | 16.77M | -3.44M | -21.07M | 18.22M | -10.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.82M | -198.47M | -194.16M | -159.01M | -175.39M |