Kforce Inc. KFRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.45M | 12.32M | 7.93M | 5.16M | 11.07M |
| Total Depreciation and Amortization | 586.00K | 635.00K | 639.00K | 631.00K | 642.00K |
| Total Amortization of Deferred Charges | 573.00K | 661.00K | 665.00K | 692.00K | 729.00K |
| Total Other Non-Cash Items | 1.69M | 4.03M | 5.18M | 7.84M | 5.68M |
| Change in Net Operating Assets | -8.76M | -20.33M | -18.46M | 5.39M | 5.21M |
| Cash from Operations | 9.53M | -2.67M | -4.06M | 19.71M | 23.32M |
| Capital Expenditure | -3.64M | -3.85M | -3.35M | -3.04M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -3.64M | -3.85M | -3.35M | -3.04M | -3.51M |
| Total Debt Issued | 117.50M | 164.60M | 117.60M | 59.00M | 58.00M |
| Total Debt Repaid | -116.70M | -149.00M | -92.50M | -57.60M | -63.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00K | -3.39M | -11.68M | -9.44M | -9.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.70M | -6.82M | -6.72M | -6.83M |
| Other Financing Activities | -- | -- | -- | -1.03M | -1.00K |
| Cash from Financing | -5.97M | 5.51M | 6.60M | -15.78M | -21.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00K | -1.01M | -804.00K | 890.00K | -1.22M |