Kforce Inc.
KFRC
$41.53
$0.411.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.93M | 5.16M | 11.07M | 10.45M | 8.15M |
| Total Depreciation and Amortization | 639.00K | 631.00K | 642.00K | 660.00K | 713.00K |
| Total Amortization of Deferred Charges | 665.00K | 692.00K | 729.00K | 730.00K | 751.00K |
| Total Other Non-Cash Items | 5.18M | 7.84M | 5.68M | 2.25M | 4.84M |
| Change in Net Operating Assets | -18.46M | 5.39M | 5.21M | 4.28M | -14.20M |
| Cash from Operations | -4.06M | 19.71M | 23.32M | 18.37M | 249.00K |
| Capital Expenditure | -3.35M | -3.04M | -3.51M | -4.14M | -4.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 1.38M | -686.00K |
| Cash from Investing | -3.35M | -3.04M | -3.51M | -2.76M | -4.84M |
| Total Debt Issued | 117.60M | 59.00M | 58.00M | 151.70M | 171.80M |
| Total Debt Repaid | -92.50M | -57.60M | -63.00M | -147.20M | -139.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.68M | -9.44M | -9.21M | -11.18M | -21.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.82M | -6.72M | -6.83M | -6.90M | -7.05M |
| Other Financing Activities | -- | -1.03M | -1.00K | -2.00K | -2.00K |
| Cash from Financing | 6.60M | -15.78M | -21.04M | -13.58M | 4.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -804.00K | 890.00K | -1.22M | 2.03M | 95.00K |