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 -36.94% -47.14% -45.36% -43.42% -41.83%
Total Depreciation and Amortization -4.09% -2.56% -1.60% -0.24% -1.52%
Total Amortization of Deferred Charges -21.57% -17.54% -32.54% -28.16% -23.07%
Total Other Non-Cash Items -109.48% 131.37% 124.68% 132.29% 223.44%
Change in Net Operating Assets 93.34% 9.28% -35.27% 182.17% -76.12%
Cash from Operations -27.26% -22.05% -21.07% -17.26% -33.92%
Capital Expenditure 13.48% 5.62% -3.68% -17.20% -17.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3,961.36% -3,961.36% -3,961.36% -3,731.06% 21.19%
Divestitures -- -- -- -- --
Other Investing Activities 109.11% 28.52% 0.27% -37.99% -77.33%
Cash from Investing 42.45% 1.62% -15.60% -36.81% -36.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 79.89% 66.64% 31.33% 32.18% 13.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.45% -8.08% -7.72% -7.19% -6.92%
Other Financing Activities -- -- -- -- --
Cash from Financing 38.20% 33.46% 13.24% 15.69% 4.66%
Foreign Exchange rate Adjustments 453.36% 208.72% -97.61% 265.18% 8.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.71% 62.33% -29.04% 4.89% -2,822.92%