Kelly Services, Inc.
KELYA
$13.29
$0.322.47%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.80M | 800.00K | 4.60M | 25.80M | 11.40M |
| Total Depreciation and Amortization | 14.50M | 14.20M | 12.00M | 10.20M | 12.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.40M | 5.30M | 10.80M | -9.70M | -18.00M |
| Change in Net Operating Assets | -15.10M | -40.60M | 30.30M | -51.80M | 37.80M |
| Cash from Operations | 15.00M | -20.30M | 57.70M | -25.50M | 43.30M |
| Capital Expenditure | -2.00M | -2.40M | -3.00M | -3.70M | -2.90M |
| Sale of Property, Plant, and Equipment | 0.00 | -100.00K | 4.40M | -- | -- |
| Cash Acquisitions | -4.50M | 0.00 | -427.40M | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 77.10M | -- |
| Other Investing Activities | 400.00K | 100.00K | 800.00K | -1.30M | -400.00K |
| Cash from Investing | -6.10M | -2.40M | -425.20M | 72.10M | -3.30M |
| Total Debt Issued | 490.60M | 471.00M | 378.60M | -- | -- |
| Total Debt Repaid | -480.00M | -452.60M | -168.20M | -- | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.20M | -200.00K | -200.00K | -1.90M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.80M | -2.70M | -2.70M | -2.70M |
| Other Financing Activities | -200.00K | 300.00K | -1.20M | -100.00K | 0.00 |
| Cash from Financing | -2.50M | 15.70M | 206.30M | -4.70M | -3.00M |
| Foreign Exchange rate Adjustments | -1.20M | 1.80M | -2.10M | -600.00K | 4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | -5.20M | -163.30M | 41.30M | 41.10M |
