Kforce Inc.
KFRC
$30.91
-$1.06-3.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.86M | 47.57M | 50.41M | 55.07M | 51.44M |
| Total Depreciation and Amortization | 2.93M | 3.09M | 3.18M | 3.23M | 3.24M |
| Total Amortization of Deferred Charges | 2.96M | 2.96M | 2.74M | 2.44M | 2.08M |
| Total Other Non-Cash Items | 16.28M | 15.85M | 15.56M | 16.91M | 18.06M |
| Change in Net Operating Assets | 5.35M | 4.48M | 14.98M | 9.85M | 10.32M |
| Cash from Operations | 71.38M | 73.95M | 86.87M | 87.49M | 85.14M |
| Capital Expenditure | -10.88M | -9.85M | -7.57M | -10.19M | -7.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.00K | -148.00K | 9.00K | -43.00K | 12.00K |
| Cash from Investing | -11.41M | -10.00M | -7.56M | -10.23M | -7.78M |
| Total Debt Issued | 482.90M | 365.20M | 301.00M | 341.60M | 393.50M |
| Total Debt Repaid | -449.60M | -340.50M | -309.90M | -336.10M | -381.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.95M | -60.16M | -41.94M | -54.74M | -61.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.96M | -28.16M | -28.24M | -28.00M | -27.84M |
| Other Financing Activities | -6.00K | -6.00K | -6.00K | -12.00K | -13.00K |
| Cash from Financing | -57.62M | -63.62M | -79.08M | -77.26M | -77.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 338.00K | 230.00K | 5.00K | -37.00K |