Kforce Inc.
KFRC
$26.53
$0.230.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16M | 11.07M | 10.45M | 8.15M | 11.06M |
| Total Depreciation and Amortization | 631.00K | 642.00K | 660.00K | 713.00K | 757.00K |
| Total Amortization of Deferred Charges | 692.00K | 729.00K | 730.00K | 751.00K | 734.00K |
| Total Other Non-Cash Items | 7.84M | 5.68M | 2.25M | 4.84M | 5.65M |
| Change in Net Operating Assets | 5.39M | 5.21M | 4.28M | -14.20M | 3.59M |
| Cash from Operations | 19.71M | 23.32M | 18.37M | 249.00K | 21.79M |
| Capital Expenditure | -3.04M | -3.51M | -4.14M | -4.15M | 928.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.38M | -686.00K | -591.00K |
| Cash from Investing | -3.04M | -3.51M | -2.76M | -4.84M | 337.00K |
| Total Debt Issued | 59.00M | 58.00M | 151.70M | 171.80M | 127.40M |
| Total Debt Repaid | -57.60M | -63.00M | -147.20M | -139.00M | -121.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.44M | -9.21M | -11.18M | -21.07M | -20.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72M | -6.83M | -6.90M | -7.05M | -6.95M |
| Other Financing Activities | -1.03M | -1.00K | -2.00K | -2.00K | -2.00K |
| Cash from Financing | -15.78M | -21.04M | -13.58M | 4.68M | -21.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.00K | -1.22M | 2.03M | 95.00K | 222.00K |