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 | -14.82% | -17.46% | 5.03% | -19.78% | -22.92% |
| Total Depreciation and Amortization | -6.56% | 1.15% | 4.47% | 13.08% | 26.65% |
| Total Amortization of Deferred Charges | 64.28% | 46.74% | 28.42% | 6.06% | -7.82% |
| Total Other Non-Cash Items | -29.05% | -39.45% | -57.99% | -54.50% | -41.51% |
| Change in Net Operating Assets | 96.41% | 4,736.84% | 162.09% | 121.42% | 105.18% |
| Cash from Operations | -13.58% | -5.02% | 6.96% | 40.78% | 20.33% |
| Capital Expenditure | -26.80% | 2.45% | -6.92% | 18.84% | -0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.36% | -99.69% | -101.81% | -97.29% | -42.01% |
| Cash from Investing | -3.01% | -55.57% | -42.93% | 15.05% | -6.35% |
| Total Debt Issued | -30.81% | -49.36% | -26.47% | 3.36% | 148.49% |
| Total Debt Repaid | 33.14% | 46.42% | 24.17% | -7.10% | -75.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.87% | 44.10% | 26.30% | 22.88% | 11.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -2.45% | -4.86% | -7.98% | -11.03% |
| Other Financing Activities | 14.29% | 68.42% | 45.45% | 58.06% | 89.23% |
| Cash from Financing | 16.22% | 8.69% | 2.95% | 4.62% | 57.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.00% | 11,600.00% | 100.10% | 99.88% | 99.94% |