Kelly Services, Inc.
KELYA
$9.35
-$0.50-5.08%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.19% | -890.00% | 227.59% | 118.24% | -4,075.00% |
| Total Depreciation and Amortization | 0.00% | -0.75% | -2.21% | -6.21% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.29% | 146,600.00% | -101.56% | -81.50% | 91.16% |
| Change in Net Operating Assets | 144.99% | -155.22% | 3,426.32% | 17.39% | 95.69% |
| Cash from Operations | 213.04% | -126.52% | 299.16% | 59.33% | 173.89% |
| Capital Expenditure | 26.09% | -15.00% | 20.00% | -25.00% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 320.00% | -129.41% | -70.18% | 1,325.00% | 300.00% |
| Cash from Investing | 114.29% | -113.02% | 571.88% | 152.46% | -154.17% |
| Total Debt Issued | 3.96% | 11.52% | -12.18% | -15.96% | 4.16% |
| Total Debt Repaid | -21.30% | 26.95% | -10.13% | 6.85% | -6.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.44% | 82.35% | -5,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | -3.70% | 3.57% | -3.70% | 3.57% |
| Other Financing Activities | -- | 100.00% | 0.00% | 50.00% | -166.67% |
| Cash from Financing | -171.91% | 131.01% | -237.22% | -1,480.00% | -115.92% |
| Foreign Exchange rate Adjustments | 230.43% | -136.51% | 384.62% | 208.33% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.90% | 209.00% | 9.91% | -313.46% | 200.00% |