Kforce Inc. KFRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.33% | 55.50% | 53.50% | -53.35% | 5.92% |
| Total Depreciation and Amortization | -7.72% | -0.63% | 1.27% | -1.71% | -2.73% |
| Total Amortization of Deferred Charges | -13.31% | -0.60% | -3.90% | -5.08% | -0.14% |
| Total Other Non-Cash Items | -58.12% | -22.10% | -33.93% | 38.08% | 152.33% |
| Change in Net Operating Assets | 56.88% | -10.10% | -442.76% | 3.40% | 21.79% |
| Cash from Operations | 456.49% | 34.08% | -120.58% | -15.50% | 27.00% |
| Capital Expenditure | 5.53% | -15.07% | -9.96% | 13.28% | 15.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 5.53% | -15.07% | -9.96% | 13.28% | -27.19% |
| Total Debt Issued | -28.61% | 39.97% | 99.32% | 1.72% | -61.77% |
| Total Debt Repaid | 21.68% | -61.08% | -60.59% | 8.57% | 57.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.93% | 71.03% | -23.81% | -2.49% | 17.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 1.76% | -1.58% | 1.64% | 1.06% |
| Other Financing Activities | -- | -- | -- | -102,400.00% | 50.00% |
| Cash from Financing | -208.32% | -16.40% | 141.81% | 25.00% | -54.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.06% | -25.37% | -190.34% | 172.95% | -160.16% |