Kforce Inc.
KFRC
$30.91
-$1.06-3.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.45M | 8.15M | 11.06M | 14.21M | 14.16M |
| Total Depreciation and Amortization | 660.00K | 713.00K | 757.00K | 802.00K | 819.00K |
| Total Amortization of Deferred Charges | 730.00K | 751.00K | 734.00K | 741.00K | 736.00K |
| Total Other Non-Cash Items | 2.25M | 4.84M | 5.65M | 3.54M | 1.82M |
| Change in Net Operating Assets | 4.28M | -14.20M | 3.59M | 11.69M | 3.41M |
| Cash from Operations | 18.37M | 249.00K | 21.79M | 30.98M | 20.94M |
| Capital Expenditure | -4.14M | -4.15M | 928.00K | -3.52M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | -686.00K | -591.00K | -627.00K | 1.76M |
| Cash from Investing | -2.76M | -4.84M | 337.00K | -4.15M | -1.35M |
| Total Debt Issued | 151.70M | 171.80M | 127.40M | 32.00M | 34.00M |
| Total Debt Repaid | -147.20M | -139.00M | -121.60M | -41.80M | -38.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.18M | -21.07M | -20.75M | -9.96M | -8.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -7.05M | -6.95M | -7.05M | -7.10M |
| Other Financing Activities | -2.00K | -2.00K | -2.00K | 0.00 | -2.00K |
| Cash from Financing | -13.58M | 4.68M | -21.91M | -26.81M | -19.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 95.00K | 222.00K | 17.00K | 4.00K |