Kforce Inc.
KFRC
$29.71
-$0.35-1.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.05% | -14.72% | -14.82% | -17.46% | 5.03% |
| Total Depreciation and Amortization | -14.10% | -9.59% | -6.56% | 1.15% | 4.47% |
| Total Amortization of Deferred Charges | 20.66% | 41.91% | 64.28% | 46.74% | 28.42% |
| Total Other Non-Cash Items | 8.93% | -9.88% | -29.05% | -39.45% | -57.99% |
| Change in Net Operating Assets | -111.45% | -48.11% | 96.41% | 4,736.84% | 162.09% |
| Cash from Operations | -27.16% | -16.16% | -13.58% | -5.02% | 6.96% |
| Capital Expenditure | -6.69% | -39.68% | -26.80% | 2.45% | -6.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 346.51% | -4,441.67% | 92.36% | -99.69% | -101.81% |
| Cash from Investing | -5.21% | -46.59% | -3.01% | -55.57% | -42.93% |
| Total Debt Issued | 48.98% | 22.72% | -30.81% | -49.36% | -26.47% |
| Total Debt Repaid | -40.08% | -17.88% | 33.14% | 46.42% | 24.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.62% | -2.13% | 9.87% | 44.10% | 26.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -0.41% | -1.70% | -2.45% | -4.86% |
| Other Financing Activities | 41.67% | 53.85% | 14.29% | 68.42% | 45.45% |
| Cash from Financing | 32.90% | 25.56% | 16.22% | 8.69% | 2.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,400.00% | 6,483.78% | 620.00% | 11,600.00% | 100.10% |