Kforce Inc. KFRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.55% | 17.93% | -2.70% | -53.32% | -22.11% |
| Total Depreciation and Amortization | -8.72% | -3.79% | -10.38% | -16.64% | -19.95% |
| Total Amortization of Deferred Charges | -21.40% | -9.45% | -11.45% | -5.72% | -1.62% |
| Total Other Non-Cash Items | -70.24% | 79.32% | 6.90% | 38.71% | 60.49% |
| Change in Net Operating Assets | -268.25% | -575.22% | -29.98% | 50.07% | -55.44% |
| Cash from Operations | -59.14% | -114.55% | -1,728.51% | -9.55% | -24.71% |
| Capital Expenditure | -3.65% | 7.05% | 19.38% | -427.80% | 0.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -3.65% | -39.56% | 30.82% | -1,002.67% | 15.45% |
| Total Debt Issued | 102.59% | 8.50% | -31.55% | -53.69% | 81.25% |
| Total Debt Repaid | -85.24% | -1.22% | 33.45% | 52.63% | -50.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.24% | 69.71% | 44.54% | 54.52% | 7.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.82% | 2.88% | 3.26% | 3.44% | 3.20% |
| Other Financing Activities | -- | -- | -- | -51,150.00% | -- |
| Cash from Financing | 71.60% | 140.61% | 40.91% | 27.98% | 21.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.44% | -149.70% | -946.32% | 300.90% | -7,276.47% |