Kforce Inc.
KFRC
$41.53
$0.411.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.50% | -53.35% | 5.92% | 28.29% | -26.36% |
| Total Depreciation and Amortization | 1.27% | -1.71% | -2.73% | -7.43% | -5.81% |
| Total Amortization of Deferred Charges | -3.90% | -5.08% | -0.14% | -2.80% | 2.32% |
| Total Other Non-Cash Items | -33.93% | 38.08% | 152.33% | -53.56% | -14.27% |
| Change in Net Operating Assets | -442.76% | 3.40% | 21.79% | 130.11% | -495.74% |
| Cash from Operations | -120.58% | -15.50% | 27.00% | 7,275.50% | -98.86% |
| Capital Expenditure | -9.96% | 13.28% | 15.29% | 0.19% | -547.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 301.60% | -16.07% |
| Cash from Investing | -9.96% | 13.28% | -27.19% | 42.96% | -1,534.72% |
| Total Debt Issued | 99.32% | 1.72% | -61.77% | -11.70% | 34.85% |
| Total Debt Repaid | -60.59% | 8.57% | 57.20% | -5.90% | -14.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.81% | -2.49% | 17.63% | 46.94% | -1.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | 1.64% | 1.06% | 2.14% | -1.39% |
| Other Financing Activities | -- | -102,400.00% | 50.00% | 0.00% | 0.00% |
| Cash from Financing | 141.81% | 25.00% | -54.91% | -390.09% | 121.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.34% | 172.95% | -160.16% | 2,034.74% | -57.21% |