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 | -2.70% | -53.32% | -22.11% | -26.19% | -25.87% |
| Total Depreciation and Amortization | -10.38% | -16.64% | -19.95% | -19.41% | -10.88% |
| Total Amortization of Deferred Charges | -11.45% | -5.72% | -1.62% | -0.82% | 40.90% |
| Total Other Non-Cash Items | 6.90% | 38.71% | 60.49% | 23.78% | 6.23% |
| Change in Net Operating Assets | -29.98% | 50.07% | -55.44% | 25.54% | -282.83% |
| Cash from Operations | -1,728.51% | -9.55% | -24.71% | -12.28% | -98.11% |
| Capital Expenditure | 19.38% | -427.80% | 0.40% | -33.41% | -121.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -21.24% | -29.68% |
| Cash from Investing | 30.82% | -1,002.67% | 15.45% | -104.60% | -101.12% |
| Total Debt Issued | -31.55% | -53.69% | 81.25% | 346.18% | 59.67% |
| Total Debt Repaid | 33.45% | 52.63% | -50.72% | -286.35% | -28.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.54% | 54.52% | 7.56% | -33.36% | -639.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.26% | 3.44% | 3.20% | 2.83% | 1.08% |
| Other Financing Activities | -- | -51,150.00% | -- | 0.00% | 0.00% |
| Cash from Financing | 40.91% | 27.98% | 21.55% | 30.66% | 143.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -946.32% | 300.90% | -7,276.47% | 50,600.00% | 830.77% |