Kforce Inc.
KFRC
$41.61
-$0.03-0.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.57M | 50.41M | 55.07M | 51.44M | 55.85M |
| Total Depreciation and Amortization | 3.09M | 3.18M | 3.23M | 3.24M | 3.31M |
| Total Amortization of Deferred Charges | 2.96M | 2.74M | 2.44M | 2.08M | 1.80M |
| Total Other Non-Cash Items | 15.85M | 15.56M | 16.91M | 18.06M | 22.33M |
| Change in Net Operating Assets | 4.48M | 14.98M | 9.85M | 10.32M | 2.28M |
| Cash from Operations | 73.95M | 86.87M | 87.49M | 85.14M | 85.58M |
| Capital Expenditure | -9.85M | -7.57M | -10.19M | -7.79M | -7.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.00K | 9.00K | -43.00K | 12.00K | -1.94M |
| Cash from Investing | -10.00M | -7.56M | -10.23M | -7.78M | -9.70M |
| Total Debt Issued | 365.20M | 301.00M | 341.60M | 393.50M | 527.80M |
| Total Debt Repaid | -340.50M | -309.90M | -336.10M | -381.40M | -509.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.16M | -41.94M | -54.74M | -61.64M | -66.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.16M | -28.24M | -28.00M | -27.84M | -27.69M |
| Other Financing Activities | -6.00K | -6.00K | -12.00K | -13.00K | -7.00K |
| Cash from Financing | -63.62M | -79.08M | -77.26M | -77.40M | -75.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.00K | 230.00K | 5.00K | -37.00K | -65.00K |