US Stock MarketDetailed Quotes
KFRC Kforce
- 61.530
- +1.540+2.57%
Close Dec 2 16:00 ET
- 61.530
- 0.0000.00%
Post 16:20 ET
1.17BMarket Cap21.22P/E (TTM)
61.840High59.260Low172.05KVolume60.120Open59.990Pre Close10.50MTurnover0.96%Turnover Ratio19.66P/E (Static)19.08MShares73.47252wk High7.01P/B1.10BFloat Cap52.96052wk Low1.50Dividend TTM17.95MShs Float76.416Historical High2.44%Div YieldTTM4.30%Amplitude1.202Historical Low61.039Avg Price1Lot Size
Kforce Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.22%30.98M | -2.05%20.94M | -30.89%13.17M | 0.73%91.47M | 75.87%22.41M | 291.96%28.63M | -33.24%21.38M | -50.81%19.06M | 24.56%90.81M | -1.64%12.74M |
| Net income from continuing operations | 34.36%14.21M | -23.78%14.16M | -32.22%10.99M | -19.03%61.08M | 122.23%15.72M | -52.50%10.58M | -30.99%18.57M | -15.49%16.21M | 0.34%75.43M | -65.60%7.07M |
| Operating gains losses | ---- | ---- | ---- | -80.39%750K | --0 | --0 | --0 | -9.09%750K | -17.53%3.82M | -60.47%1.09M |
| Depreciation and amortization | 28.37%1.54M | 16.04%1.56M | 8.02%1.33M | 13.21%5.01M | 1.90%1.24M | 15.02%1.2M | 24.54%1.34M | 12.90%1.23M | -1.62%4.43M | 12.31%1.21M |
| Deferred tax | 49.66%-1.39M | -272.62%-1.22M | -118.75%-244K | -46.54%1.65M | 284.21%2.4M | -53.07%-2.76M | 133.10%705K | -84.36%1.3M | 27.05%3.08M | -161.47%-1.31M |
| Other non cash items | -24.15%1.23M | -149.14%-487K | 13.73%1.34M | 133.87%4.79M | -40.23%1M | 108.37%1.62M | -38.86%991K | -36.56%1.18M | -406.35%-14.14M | 3,043.86%1.68M |
| Change In working capital | -3.84%11.69M | 173.63%3.41M | 41.26%-3.71M | 97.84%-323K | 90.99%-1.54M | 6,780.22%12.16M | -745.89%-4.63M | -321.38%-6.32M | 53.94%-14.96M | 0.72%-17.08M |
| -Change in receivables | -24.83%1.3M | -62.62%6.19M | -232.87%-3.46M | 971.84%35.3M | 25.16%14.42M | -59.64%1.73M | 338.15%16.55M | 120.14%2.6M | 89.04%-4.05M | 159.68%11.52M |
| -Change in payables and accrued expense | 95.95%7.06M | 100.63%45K | 586.34%5.98M | 39.29%-13.36M | 74.12%-8.55M | 155.07%3.6M | -439.03%-7.18M | -107.96%-1.23M | -447.21%-22M | -2,296.81%-33.03M |
| -Change in other current assets | -33.71%-3.68M | -90.40%213K | -350.21%-608K | 85.82%-1.3M | 85.92%-1.02M | -266.87%-2.75M | 309.25%2.22M | 109.43%243K | 5.93%-9.2M | -112.37%-7.21M |
| -Change in other current liabilities | -26.80%7.01M | 81.26%-3.04M | 29.03%-5.63M | -203.28%-20.96M | -154.98%-6.4M | 2,179.52%9.57M | -403.41%-16.21M | -373.73%-7.93M | 155.78%20.3M | 169.00%11.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.22%30.98M | -2.05%20.94M | -30.89%13.17M | 0.73%91.47M | 75.87%22.41M | 291.96%28.63M | -33.24%21.38M | -50.81%19.06M | 24.56%90.81M | -1.64%12.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -144.35%-4.15M | 58.79%-1.35M | -198.65%-2.4M | 65.96%-4.86M | 49.63%-2.33M | 54.08%-1.7M | -1.05%-3.27M | 189.56%2.44M | -272.05%-14.28M | -35.46%-4.63M |
| Capital expenditure reported | -212.79%-3.52M | -0.84%-3.1M | -0.16%-1.88M | 4.27%-7.76M | 51.14%-1.69M | 6.01%-1.13M | -148.83%-3.08M | 15.71%-1.87M | -25.90%-8.11M | -144.03%-3.45M |
| Net business purchase and sale | --0 | --0 | --0 | 1,111.80%5.06M | --0 | --0 | --0 | 1,111.80%5.06M | 94.44%-500K | 300.00%4M |
| Net other investing changes | -9.62%-627K | 1,009.84%1.76M | 29.47%-529K | 61.96%-2.16M | 87.57%-643K | -138.13%-572K | ---193K | ---750K | -123.89%-5.67M | ---5.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -144.35%-4.15M | 58.79%-1.35M | -198.65%-2.4M | 65.96%-4.86M | 49.63%-2.33M | 54.08%-1.7M | -1.05%-3.27M | 189.56%2.44M | -272.05%-14.28M | -35.46%-4.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.52%-26.81M | -8.03%-19.58M | 49.74%-10.78M | 50.05%-86.61M | -53.49%-20.08M | 5.40%-26.95M | 84.30%-18.13M | -30.89%-21.44M | -97.72%-173.39M | 53.57%-13.08M |
| Net issuance payments of debt | -206.25%-9.8M | -278.26%-4.1M | 75.76%-800K | 121.51%16M | -21.09%20.2M | ---3.2M | 102.30%2.3M | ---3.3M | ---74.4M | --25.6M |
| Net common stock issuance | 40.91%-9.96M | 37.86%-8.38M | 74.40%-2.85M | -0.15%-75.02M | -2.27%-33.55M | 25.09%-16.86M | -44.57%-13.49M | -8.33%-11.13M | -13.14%-74.91M | -50.48%-32.81M |
| Cash dividends paid | -2.29%-7.05M | -2.26%-7.1M | -1.78%-7.13M | -14.71%-27.56M | -14.62%-6.72M | -15.36%-6.9M | -13.97%-6.94M | -14.92%-7M | -19.42%-24.03M | -10.96%-5.86M |
| Net other financing activities | --0 | -150.00%-2K | 85.71%-2K | 62.75%-19K | 27.27%-8K | 90.00%-1K | 136.36%4K | 26.32%-14K | 96.27%-51K | 99.00%-11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.52%-26.81M | -8.03%-19.58M | 49.74%-10.78M | 50.05%-86.61M | -53.49%-20.08M | 5.40%-26.95M | 84.30%-18.13M | -30.89%-21.44M | -97.72%-173.39M | 53.57%-13.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.17%110K | -38.01%106K | -1.65%119K | -99.88%121K | -97.60%122K | -99.51%147K | -99.85%171K | -99.88%121K | -6.28%96.99M | -95.60%5.09M |
| Current changes in cash | 168.00%17K | 116.67%4K | -126.00%-13K | 100.00%-2K | 99.94%-3K | 99.90%-25K | 99.97%-24K | -99.75%50K | -1,390.97%-96.87M | 73.35%-4.97M |
| End cash Position | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -1.65%119K | -97.60%122K | -99.51%147K | -99.85%171K | -99.88%121K | -99.88%121K |
| Free cash flow | -0.15%27.46M | -2.54%17.83M | -34.28%11.29M | 1.22%83.7M | 123.08%20.72M | 350.43%27.5M | -40.56%18.3M | -52.95%17.18M | 24.44%82.7M | -19.51%9.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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