Kforce Inc.
KFRC
$58.39
$0.260.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.93% | -2.70% | -53.32% | -22.11% | -26.19% |
| Total Depreciation and Amortization | -3.79% | -10.38% | -16.64% | -19.95% | -19.41% |
| Total Amortization of Deferred Charges | -9.45% | -11.45% | -5.72% | -1.62% | -0.82% |
| Total Other Non-Cash Items | 79.32% | 6.90% | 38.71% | 60.49% | 23.78% |
| Change in Net Operating Assets | -575.22% | -29.98% | 50.07% | -55.44% | 25.54% |
| Cash from Operations | -114.55% | -1,728.51% | -9.55% | -24.71% | -12.28% |
| Capital Expenditure | 7.05% | 19.38% | -427.80% | 0.40% | -33.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -21.24% |
| Cash from Investing | -39.56% | 30.82% | -1,002.67% | 15.45% | -104.60% |
| Total Debt Issued | 8.50% | -31.55% | -53.69% | 81.25% | 346.18% |
| Total Debt Repaid | -1.22% | 33.45% | 52.63% | -50.72% | -286.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.71% | 44.54% | 54.52% | 7.56% | -33.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.88% | 3.26% | 3.44% | 3.20% | 2.83% |
| Other Financing Activities | -- | -- | -51,150.00% | -- | 0.00% |
| Cash from Financing | 140.61% | 40.91% | 27.98% | 21.55% | 30.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.70% | -946.32% | 300.90% | -7,276.47% | 50,600.00% |