Kelly Services, Inc.
KELYA
$14.55
$0.221.54%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.04% | -77.52% | -378.95% | -87.88% | -38.67% |
| Total Depreciation and Amortization | 10.83% | 33.33% | 19.83% | 14.52% | -6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.93% | 165.98% | 363.33% | 60.61% | 89.47% |
| Change in Net Operating Assets | 108.58% | 96.33% | -139.95% | -230.08% | 180.56% |
| Cash from Operations | 65.34% | 193.73% | -65.36% | -303.00% | 56.37% |
| Capital Expenditure | 33.33% | 32.43% | 31.03% | 22.58% | 38.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.50% | 538.46% | 200.00% | -- | 233.33% |
| Cash from Investing | 105.06% | -95.56% | -84.85% | 22.58% | -7,630.91% |
| Total Debt Issued | -4.36% | -- | -- | -- | -- |
| Total Debt Repaid | -192.75% | -- | -239,900.00% | -90,420.00% | -168,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 5.26% | -10,100.00% | 97.44% | 98.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.70% | 0.00% | -3.70% | 3.57% |
| Other Financing Activities | 91.67% | 0.00% | -- | 250.00% | -9.09% |
| Cash from Financing | -164.57% | -740.43% | 16.67% | 240.18% | 1,101.46% |
| Foreign Exchange rate Adjustments | 400.00% | 316.67% | -129.27% | 148.65% | -180.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.88% | -126.88% | -87.35% | 35.00% | -1,318.66% |