Robert Half Inc (RHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,234 | 58,318 | 17,350 | 251,598 | 197,308 |
| Depreciation Amortization | 62,477 | 42,707 | 21,618 | 89,315 | 67,163 |
| Income taxes - deferred | 26,604 | 1,594 | 3,967 | -17,936 | -9,782 |
| Accounts receivable | -43,910 | -30,562 | -8,305 | 66,954 | -25,946 |
| Other Working Capital | -24,406 | -44,035 | -142,330 | 90,414 | 30,985 |
| Other Operating Activity | 15,433 | 32,008 | 48,353 | -69,876 | -4,092 |
| Operating Cash Flow | $137,432 | $60,030 | $-59,347 | $410,469 | $255,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,408 | -27,573 | -12,394 | -56,318 | -42,012 |
| Net Acquisitions | -10,722 | -10,114 | N/A | -264 | -264 |
| Other Investing Activity | -10,491 | -11,054 | -20,314 | -30,537 | -15,829 |
| Investing Cash Flow | $-62,621 | $-48,741 | $-32,708 | $-87,119 | $-58,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -92,069 | -70,999 | -49,935 | -276,032 | -195,548 |
| Dividend Paid | -179,549 | -120,659 | -61,290 | -220,409 | -166,269 |
| Financing Cash Flow | $-271,618 | $-191,658 | $-111,225 | $-496,441 | $-361,817 |
| Exchange Rate Effect | 24,513 | 23,333 | 8,170 | -21,066 | 3,012 |
| Beginning Cash Position | 537,583 | 537,583 | 537,583 | 731,740 | 731,740 |
| End Cash Position | 365,289 | 380,547 | 342,473 | 537,583 | 570,466 |
| Net Cash Flow | $-172,294 | $-157,036 | $-195,110 | $-194,157 | $-161,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,432 | 60,030 | -59,347 | 410,469 | 255,636 |
| Capital Expenditure | -41,408 | -27,573 | -12,394 | -56,318 | -42,012 |
| Free Cash Flow | 96,024 | 32,457 | -71,741 | 354,151 | 213,624 |