Kelly Services, Inc.
KELYA
$8.71
-$0.01-0.12%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -18,862.50% | 313.04% | -77.52% | -378.95% | -87.88% |
| Total Depreciation and Amortization | -7.04% | 10.83% | 33.33% | 19.83% | 14.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.39% | -100.93% | 165.98% | 363.33% | 448.48% |
| Change in Net Operating Assets | 34.64% | 108.58% | 96.33% | -139.95% | -334.15% |
| Cash from Operations | -24.63% | 65.34% | 193.73% | -65.36% | -303.00% |
| Capital Expenditure | 4.17% | 33.33% | 32.43% | 31.03% | 22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | 112.50% | 538.46% | 200.00% | -- |
| Cash from Investing | -16.67% | 105.06% | -95.56% | -84.85% | 22.58% |
| Total Debt Issued | -14.27% | -4.36% | -- | -- | -- |
| Total Debt Repaid | 20.53% | -192.75% | -- | -239,900.00% | -90,420.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.00% | 5.26% | -10,100.00% | 97.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.70% | 0.00% | -3.70% |
| Other Financing Activities | -100.00% | 91.67% | 0.00% | -- | 250.00% |
| Cash from Financing | 163.06% | -164.57% | -740.43% | 16.67% | 240.18% |
| Foreign Exchange rate Adjustments | -227.78% | 400.00% | 316.67% | -129.27% | 148.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.62% | 93.88% | -126.88% | -87.35% | 35.00% |