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 | 34.61M | 34.83M | 40.72M | 43.86M | 47.57M |
| Total Depreciation and Amortization | 2.57M | 2.65M | 2.77M | 2.93M | 3.09M |
| Total Amortization of Deferred Charges | 2.82M | 2.90M | 2.94M | 2.96M | 2.96M |
| Total Other Non-Cash Items | 20.94M | 20.60M | 18.42M | 16.28M | 15.85M |
| Change in Net Operating Assets | -3.59M | 669.00K | -1.13M | 5.35M | 4.48M |
| Cash from Operations | 57.34M | 61.65M | 63.73M | 71.38M | 73.95M |
| Capital Expenditure | -14.04M | -14.84M | -10.87M | -10.88M | -9.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 697.00K | 106.00K | -521.00K | -148.00K |
| Cash from Investing | -12.65M | -14.14M | -10.76M | -11.41M | -10.00M |
| Total Debt Issued | 386.30M | 440.50M | 508.90M | 482.90M | 365.20M |
| Total Debt Repaid | -360.30M | -406.80M | -470.80M | -449.60M | -340.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.50M | -50.89M | -62.20M | -62.95M | -60.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.26M | -27.49M | -27.73M | -27.96M | -28.16M |
| Other Financing Activities | -1.03M | -1.03M | -7.00K | -6.00K | -6.00K |
| Cash from Financing | -43.79M | -45.71M | -51.84M | -57.62M | -63.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.00K | 1.79M | 1.13M | 2.36M | 338.00K |