Robert Half Inc.
RHI
$26.74
$0.843.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.99M | 155.52M | 178.06M | 205.25M | 251.60M |
| Total Depreciation and Amortization | 51.90M | 52.89M | 53.58M | 53.27M | 53.27M |
| Total Amortization of Deferred Charges | 29.72M | 31.74M | 33.73M | 35.17M | 36.05M |
| Total Other Non-Cash Items | 6.54M | 17.09M | 7.85M | 40.90M | -20.86M |
| Change in Net Operating Assets | 98.81M | 35.02M | 71.25M | 32.45M | 90.41M |
| Cash from Operations | 319.97M | 292.27M | 344.46M | 367.04M | 410.47M |
| Capital Expenditure | -53.16M | -55.71M | -59.72M | -56.93M | -56.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.72M | -10.72M | -10.11M | -264.00K | -264.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.83M | -25.20M | -28.57M | -40.60M | -30.54M |
| Cash from Investing | -85.70M | -91.64M | -98.40M | -97.79M | -87.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.09M | -172.55M | -200.84M | -240.08M | -276.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.22M | -233.69M | -228.82M | -224.20M | -220.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -330.31M | -406.24M | -429.66M | -464.28M | -496.44M |
| Foreign Exchange rate Adjustments | 22.90M | 435.00K | 16.77M | -3.44M | -21.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.15M | -205.18M | -166.82M | -198.47M | -194.16M |