Kforce Inc.
KFRC
$41.61
-$0.03-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.36% | -22.15% | 0.37% | 28.85% | -30.09% |
| Total Depreciation and Amortization | -5.81% | -5.61% | -2.08% | 2.38% | -0.74% |
| Total Amortization of Deferred Charges | 2.32% | -0.94% | 0.68% | 38.09% | 23.95% |
| Total Other Non-Cash Items | -14.27% | 59.76% | 94.61% | -60.14% | -34.82% |
| Change in Net Operating Assets | -495.74% | -69.30% | 243.15% | 191.83% | -141.22% |
| Cash from Operations | -98.86% | -29.66% | 47.97% | 58.98% | -41.23% |
| Capital Expenditure | -547.09% | 126.35% | -13.47% | -65.55% | -11.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.07% | 5.74% | -135.71% | 431.95% | 17.73% |
| Cash from Investing | -1,534.72% | 108.12% | -207.79% | 43.93% | -3.18% |
| Total Debt Issued | 34.85% | 298.13% | -5.88% | -68.40% | -35.95% |
| Total Debt Repaid | -14.31% | -190.91% | -9.71% | 64.85% | 26.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.53% | -108.32% | -18.84% | -194.28% | 91.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | 1.40% | 0.68% | 0.38% | -6.07% |
| Other Financing Activities | 0.00% | -- | 100.00% | 0.00% | 75.00% |
| Cash from Financing | 121.37% | 18.30% | -36.91% | -81.70% | 46.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.21% | 1,205.88% | 325.00% | 130.77% | -333.33% |