Kforce Inc.
KFRC
$50.61
$0.24450.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.62% | 34.36% | -23.78% | -32.22% | 122.23% |
| Total Depreciation and Amortization | -6.08% | -1.96% | -7.35% | 26.18% | 7.04% |
| Total Amortization of Deferred Charges | 70.70% | 92.97% | 61.40% | -11.17% | -6.52% |
| Total Other Non-Cash Items | -19.24% | -24.61% | -70.15% | -42.49% | -67.52% |
| Change in Net Operating Assets | 333.36% | -3.84% | 173.63% | 41.26% | 90.99% |
| Cash from Operations | -2.76% | 8.22% | -2.05% | -30.89% | 75.87% |
| Capital Expenditure | 155.01% | -212.79% | -0.84% | -0.16% | 51.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.09% | -9.62% | 1,009.84% | -112.28% | 45.18% |
| Cash from Investing | 114.46% | -144.35% | 58.79% | -198.65% | 49.63% |
| Total Debt Issued | -24.17% | -61.86% | -79.80% | -38.23% | 339.79% |
| Total Debt Repaid | 17.73% | 52.01% | 77.05% | 38.93% | -1,073.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.16% | 40.91% | 37.86% | 74.40% | -2.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | -2.29% | -2.26% | -1.78% | -14.62% |
| Other Financing Activities | 75.00% | 100.00% | -150.00% | 85.71% | 27.27% |
| Cash from Financing | -9.08% | 0.52% | -8.03% | 49.74% | -53.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,500.00% | 168.00% | 116.67% | -126.00% | 99.94% |
