Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Robert Half (RHI)
- 28.660
- +0.550+1.96%
Close Jan 22 16:00 ET
- 28.660
- 0.0000.00%
Post 20:01 ET
2.90BMarket Cap18.61P/E (TTM)
29.110High28.260Low1.63MVolume28.510Open28.110Prev Close46.69MTurnover1.80%Turnover Ratio11.75P/E (Static)101.19MShares67.08452wk High2.25P/B2.59BFloat Cap24.67652wk Low2.30Dividend TTM90.27MShs Float109.842Historical High8.03%Div Yield TTM3.02%Range %6.549Historical Low28.661Avg Price1Lot Size
Robert Half (RHI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.28%77.4M | -15.90%119.38M | -272.81%-59.35M | -35.55%410.47M | 35.07%154.83M | -26.21%129.6M | -49.50%141.95M | -124.30%-15.92M | -6.85%636.88M | -43.33%114.63M |
| Net income from continuing operations | -34.43%42.92M | -39.89%40.97M | -72.76%17.35M | -38.81%251.6M | -37.81%54.29M | -31.50%65.45M | -35.88%68.16M | -47.79%63.7M | -37.51%411.15M | -40.87%87.3M |
| Operating gains losses | -71.38%-44.94M | -316.60%-54.6M | 153.53%22.11M | 1.80%-71.66M | 123.77%8.98M | -257.63%-26.22M | 49.81%-13.11M | -60.54%-41.31M | -173.88%-72.97M | -139.65%-37.76M |
| Depreciation and amortization | -11.93%19.77M | -5.10%21.09M | -3.88%21.62M | -9.75%89.32M | -34.15%22.15M | 0.65%22.45M | 3.97%22.22M | 3.90%22.49M | 26.90%98.97M | 61.98%33.64M |
| Deferred tax | 550.23%25.01M | 78.09%-2.37M | -39.91%3.97M | -8.26%-17.94M | -6.91%-8.15M | -3.68%-5.56M | -61.99%-10.83M | 112.83%6.6M | -253.27%-16.57M | -197.09%-7.63M |
| Other non cash items | -4.04%-7.62M | 1.52%-7.06M | 26.59%-6.16M | 16.29%-29.21M | 1.32%-6.33M | 11.73%-7.32M | 26.33%-7.17M | 19.76%-8.39M | 13.53%-34.9M | 39.81%-6.42M |
| Change In working capital | -56.87%27.25M | 58.04%105.35M | -79.23%-136.17M | -34.02%119.62M | 122.64%65.76M | 78.99%63.18M | -62.94%66.66M | -19.81%-75.98M | 196.53%181.31M | -16.89%29.54M |
| -Change in receivables | -180.53%-13.35M | 37.27%-22.26M | -17.94%-8.31M | -57.15%66.95M | 3.59%92.9M | -19.70%16.58M | -198.09%-35.48M | -172.06%-7.04M | 338.12%156.27M | -3.18%89.68M |
| -Change in payables and accrued expense | -471.21%-15.43M | -11.26%58.35M | 14.24%-67.92M | 42.35%-37.88M | 73.69%-28.59M | -82.44%4.16M | -27.98%65.75M | -9.93%-79.2M | -26.99%-65.7M | -42.76%-108.63M |
| -Change in other working capital | 31.99%56.03M | 90.34%69.26M | -683.84%-59.94M | -0.22%90.55M | -97.02%1.45M | 570.58%42.45M | -30.59%36.39M | 1,001.40%10.27M | 228.79%90.74M | 155.14%48.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.28%77.4M | -15.90%119.38M | -272.81%-59.35M | -35.55%410.47M | 35.07%154.83M | -26.21%129.6M | -49.50%141.95M | -124.30%-15.92M | -6.85%636.88M | -43.33%114.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.76%-13.88M | -3.93%-16.03M | -48.44%-32.71M | 22.39%-87.12M | -37.09%-29.01M | -55.25%-20.64M | -2.72%-15.43M | 64.90%-22.03M | 3.75%-112.25M | 52.36%-21.16M |
| Capital expenditure reported | 22.44%-13.84M | -22.47%-15.18M | -5.21%-12.39M | -22.77%-56.32M | -22.01%-14.31M | -18.48%-17.84M | -27.46%-12.39M | -25.73%-11.78M | 24.94%-45.87M | 6.07%-11.73M |
| Net business purchase and sale | ---608K | ---- | ---- | 74.49%-264K | --0 | --0 | 21.19%-264K | --0 | 94.55%-1.04M | --0 |
| Net investment purchase and sale | 120.06%563K | 434.42%9.26M | -98.11%-20.31M | 53.27%-30.54M | -55.82%-14.71M | -259.52%-2.81M | 44.16%-2.77M | 80.54%-10.25M | -78.92%-65.34M | 27.15%-9.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.76%-13.88M | -3.93%-16.03M | -48.44%-32.71M | 22.39%-87.12M | -37.09%-29.01M | -55.25%-20.64M | -2.72%-15.43M | 64.90%-22.03M | 3.75%-112.25M | 52.36%-21.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.65%-79.96M | 30.09%-80.43M | 22.43%-111.23M | -7.80%-496.44M | -26.52%-134.62M | 28.60%-103.38M | -24.54%-115.05M | -22.60%-143.39M | 9.55%-460.54M | 2.15%-106.41M |
| Net common stock issuance | 57.31%-21.07M | 65.07%-21.06M | 41.86%-49.94M | -8.41%-276.03M | -44.40%-80.48M | 47.62%-49.36M | -45.59%-60.3M | -35.80%-85.89M | 20.40%-254.63M | 10.17%-55.74M |
| Cash dividends paid | -9.01%-58.89M | -8.44%-59.37M | -6.59%-61.29M | -7.04%-220.41M | -6.85%-54.14M | -6.84%-54.02M | -7.42%-54.75M | -7.05%-57.5M | -8.78%-205.91M | -8.52%-50.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.65%-79.96M | 30.09%-80.43M | 22.43%-111.23M | -7.80%-496.44M | -26.52%-134.62M | 28.60%-103.38M | -24.54%-115.05M | -22.60%-143.39M | 9.55%-460.54M | 2.15%-106.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.48%380.55M | -36.69%342.47M | -26.53%537.58M | 11.10%731.74M | -21.80%570.47M | -24.27%547.37M | -1.24%540.94M | 11.10%731.74M | 6.40%658.63M | 22.94%729.47M |
| Current changes in cash | -394.64%-16.44M | 99.63%22.91M | -12.10%-203.28M | -370.05%-173.09M | 31.93%-8.81M | -68.23%5.58M | -93.39%11.48M | -58.78%-181.34M | 10.62%64.1M | -126.34%-12.94M |
| Effect of exchange rate changes | -93.26%1.18M | 400.50%15.16M | 186.37%8.17M | -333.60%-21.07M | -258.37%-24.08M | 261.40%17.52M | -472.40%-5.05M | -385.60%-9.46M | 149.23%9.02M | -5.95%15.2M |
| End cash Position | -35.97%365.29M | -30.48%380.55M | -36.69%342.47M | -26.53%537.58M | -26.53%537.58M | -21.80%570.47M | -24.27%547.37M | -1.24%540.94M | 11.10%731.74M | 11.10%731.74M |
| Free cash flow | -43.12%63.57M | -19.58%104.2M | -159.00%-71.74M | -40.08%354.15M | 36.56%140.53M | -30.40%111.76M | -52.25%129.56M | -149.33%-27.7M | -5.08%591.01M | -45.78%102.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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