Kforce Inc.
KFRC
$50.37
-$0.30-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.06M | 14.21M | 14.16M | 10.99M | 15.72M |
| Total Depreciation and Amortization | 757.00K | 802.00K | 819.00K | 800.00K | 806.00K |
| Total Amortization of Deferred Charges | 734.00K | 741.00K | 736.00K | 533.00K | 430.00K |
| Total Other Non-Cash Items | 5.65M | 3.54M | 1.82M | 4.56M | 7.00M |
| Change in Net Operating Assets | 3.59M | 11.69M | 3.41M | -3.71M | -1.54M |
| Cash from Operations | 21.79M | 30.98M | 20.94M | 13.17M | 22.41M |
| Capital Expenditure | 928.00K | -3.52M | -3.10M | -1.88M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.00K | -627.00K | 1.76M | -529.00K | -643.00K |
| Cash from Investing | 337.00K | -4.15M | -1.35M | -2.40M | -2.33M |
| Total Debt Issued | 127.40M | 32.00M | 34.00M | 107.60M | 168.00M |
| Total Debt Repaid | -121.60M | -41.80M | -38.10M | -108.40M | -147.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.75M | -9.96M | -8.38M | -2.85M | -33.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95M | -7.05M | -7.10M | -7.13M | -6.72M |
| Other Financing Activities | -2.00K | 0.00 | -2.00K | -2.00K | -8.00K |
| Cash from Financing | -21.91M | -26.81M | -19.58M | -10.78M | -20.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.00K | 17.00K | 4.00K | -13.00K | -3.00K |
