Kforce Inc. KFRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.86M | 36.48M | 34.61M | 34.83M | 40.72M |
| Total Depreciation and Amortization | 2.49M | 2.55M | 2.57M | 2.65M | 2.77M |
| Total Amortization of Deferred Charges | 2.59M | 2.75M | 2.82M | 2.90M | 2.94M |
| Total Other Non-Cash Items | 18.74M | 22.72M | 20.94M | 20.60M | 18.42M |
| Change in Net Operating Assets | -42.16M | -28.19M | -3.59M | 669.00K | -1.13M |
| Cash from Operations | 22.51M | 36.30M | 57.34M | 61.65M | 63.73M |
| Capital Expenditure | -13.87M | -13.74M | -14.04M | -14.84M | -10.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.38M | 697.00K | 106.00K |
| Cash from Investing | -13.87M | -13.74M | -12.65M | -14.14M | -10.76M |
| Total Debt Issued | 458.70M | 399.20M | 386.30M | 440.50M | 508.90M |
| Total Debt Repaid | -415.80M | -362.10M | -360.30M | -406.80M | -470.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.57M | -33.71M | -41.50M | -50.89M | -62.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.94M | -27.06M | -27.26M | -27.49M | -27.73M |
| Other Financing Activities | -1.03M | -1.03M | -1.03M | -1.03M | -7.00K |
| Cash from Financing | -9.64M | -24.70M | -43.79M | -45.71M | -51.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -2.14M | 894.00K | 1.79M | 1.13M |