Kforce Inc.
KFRC
$50.61
$0.24450.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.15% | 0.37% | 28.85% | -30.09% | 48.61% |
| Total Depreciation and Amortization | -5.61% | -2.08% | 2.38% | -0.74% | -1.47% |
| Total Amortization of Deferred Charges | -0.94% | 0.68% | 38.09% | 23.95% | 11.98% |
| Total Other Non-Cash Items | 59.76% | 94.61% | -60.14% | -34.82% | 49.15% |
| Change in Net Operating Assets | -69.30% | 243.15% | 191.83% | -141.22% | -112.65% |
| Cash from Operations | -29.66% | 47.97% | 58.98% | -41.23% | -21.72% |
| Capital Expenditure | 126.35% | -13.47% | -65.55% | -11.14% | -49.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.74% | -135.71% | 431.95% | 17.73% | -12.41% |
| Cash from Investing | 108.12% | -207.79% | 43.93% | -3.18% | -37.22% |
| Total Debt Issued | 298.13% | -5.88% | -68.40% | -35.95% | 100.24% |
| Total Debt Repaid | -190.91% | -9.71% | 64.85% | 26.66% | -69.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.32% | -18.84% | -194.28% | 91.51% | -99.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | 0.68% | 0.38% | -6.07% | 2.54% |
| Other Financing Activities | -- | 100.00% | 0.00% | 75.00% | -700.00% |
| Cash from Financing | 18.30% | -36.91% | -81.70% | 46.33% | 25.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,205.88% | 325.00% | 130.77% | -333.33% | 88.00% |
