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 | -27.26% | -30.92% | -26.05% | -14.72% | -14.82% |
| Total Depreciation and Amortization | -16.79% | -16.74% | -14.10% | -9.59% | -6.56% |
| Total Amortization of Deferred Charges | -4.93% | 5.76% | 20.66% | 41.91% | 64.28% |
| Total Other Non-Cash Items | 32.14% | 32.40% | 8.93% | -9.88% | -29.05% |
| Change in Net Operating Assets | -180.04% | -95.53% | -111.45% | -48.11% | 96.41% |
| Cash from Operations | -22.46% | -29.04% | -27.16% | -16.16% | -13.58% |
| Capital Expenditure | -42.54% | -95.96% | -6.69% | -39.68% | -26.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,034.46% | 7,644.44% | 346.51% | -4,441.67% | 92.36% |
| Cash from Investing | -26.59% | -86.98% | -5.21% | -46.59% | -3.01% |
| Total Debt Issued | 5.78% | 46.35% | 48.98% | 22.72% | -30.81% |
| Total Debt Repaid | -5.81% | -31.27% | -40.08% | -17.88% | 33.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.01% | -21.34% | -13.62% | -2.13% | 9.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.18% | 2.63% | 0.96% | -0.41% | -1.70% |
| Other Financing Activities | -17,033.33% | -17,066.67% | 41.67% | 53.85% | 14.29% |
| Cash from Financing | 31.16% | 42.20% | 32.90% | 25.56% | 16.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.50% | 679.57% | 22,400.00% | 6,483.78% | 620.00% |