Kforce Inc. KFRC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.33% | -16.84% | -27.26% | -30.92% | -26.05% |
| Total Depreciation and Amortization | -10.14% | -13.13% | -16.79% | -16.74% | -14.10% |
| Total Amortization of Deferred Charges | -11.99% | -7.07% | -4.93% | 5.76% | 20.66% |
| Total Other Non-Cash Items | 1.73% | 39.59% | 32.14% | 32.40% | 8.93% |
| Change in Net Operating Assets | -3,637.94% | -626.54% | -180.04% | -95.53% | -111.45% |
| Cash from Operations | -64.68% | -49.14% | -22.46% | -29.04% | -27.16% |
| Capital Expenditure | -27.62% | -26.28% | -42.54% | -95.96% | -6.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 1,034.46% | 7,644.44% | 346.51% |
| Cash from Investing | -28.87% | -20.51% | -26.59% | -86.98% | -5.21% |
| Total Debt Issued | -9.86% | -17.33% | 5.78% | 46.35% | 48.98% |
| Total Debt Repaid | 11.68% | 19.46% | -5.81% | -31.27% | -40.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.49% | 46.45% | 31.01% | -21.34% | -13.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 3.20% | 3.18% | 2.63% | 0.96% |
| Other Financing Activities | -14,542.86% | -17,000.00% | -17,033.33% | -17,066.67% | 41.67% |
| Cash from Financing | 81.41% | 57.13% | 31.16% | 42.20% | 32.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.07% | -190.69% | 164.50% | 679.57% | 22,400.00% |