Kforce Inc.
KFRC
$26.32
$0.020.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.35% | 5.92% | 28.29% | -26.36% | -22.15% |
| Total Depreciation and Amortization | -1.71% | -2.73% | -7.43% | -5.81% | -5.61% |
| Total Amortization of Deferred Charges | -5.08% | -0.14% | -2.80% | 2.32% | -0.94% |
| Total Other Non-Cash Items | 38.08% | 152.33% | -53.56% | -14.27% | 59.76% |
| Change in Net Operating Assets | 3.40% | 21.79% | 130.11% | -495.74% | -69.30% |
| Cash from Operations | -15.50% | 27.00% | 7,275.50% | -98.86% | -29.66% |
| Capital Expenditure | 13.28% | 15.29% | 0.19% | -547.09% | 126.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 301.60% | -16.07% | 5.74% |
| Cash from Investing | 13.28% | -27.19% | 42.96% | -1,534.72% | 108.12% |
| Total Debt Issued | 1.72% | -61.77% | -11.70% | 34.85% | 298.13% |
| Total Debt Repaid | 8.57% | 57.20% | -5.90% | -14.31% | -190.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.49% | 17.63% | 46.94% | -1.53% | -108.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | 1.06% | 2.14% | -1.39% | 1.40% |
| Other Financing Activities | -102,400.00% | 50.00% | 0.00% | 0.00% | -- |
| Cash from Financing | 25.00% | -54.91% | -390.09% | 121.37% | 18.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.95% | -160.16% | 2,034.74% | -57.21% | 1,205.88% |