Kforce Inc.
KFRC
$26.61
$0.311.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.32% | -22.11% | -26.19% | -25.87% | -29.62% |
| Total Depreciation and Amortization | -16.64% | -19.95% | -19.41% | -10.88% | -6.08% |
| Total Amortization of Deferred Charges | -5.72% | -1.62% | -0.82% | 40.90% | 70.70% |
| Total Other Non-Cash Items | 38.71% | 60.49% | 23.78% | 6.23% | -19.24% |
| Change in Net Operating Assets | 50.07% | -55.44% | 25.54% | -282.83% | 333.36% |
| Cash from Operations | -9.55% | -24.71% | -12.28% | -98.11% | -2.76% |
| Capital Expenditure | -427.80% | 0.40% | -33.41% | -121.28% | 155.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -21.24% | -29.68% | 8.09% |
| Cash from Investing | -1,002.67% | 15.45% | -104.60% | -101.12% | 114.46% |
| Total Debt Issued | -53.69% | 81.25% | 346.18% | 59.67% | -24.17% |
| Total Debt Repaid | 52.63% | -50.72% | -286.35% | -28.23% | 17.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.52% | 7.56% | -33.36% | -639.68% | 38.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.44% | 3.20% | 2.83% | 1.08% | -3.48% |
| Other Financing Activities | -51,150.00% | -- | 0.00% | 0.00% | 75.00% |
| Cash from Financing | 27.98% | 21.55% | 30.66% | 143.43% | -9.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.90% | -7,276.47% | 50,600.00% | 830.77% | 7,500.00% |