Kelly Services, Inc.
KELYA
$17.09
$0.382.27%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.00% | -201.72% | -305.03% | -18,862.50% | 313.04% |
| Total Depreciation and Amortization | -6.77% | -8.09% | -8.97% | -7.04% | 10.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.90% | 116.07% | 271.39% | 709.39% | -157.41% |
| Change in Net Operating Assets | -60.03% | -3,909.09% | 782.61% | 34.64% | 128.71% |
| Cash from Operations | -48.43% | -206.28% | 90.67% | -24.63% | 65.34% |
| Capital Expenditure | 25.00% | 56.00% | 15.00% | 4.17% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.59% | -101.75% | 175.00% | -600.00% | 112.50% |
| Cash from Investing | -93.49% | -137.50% | 106.56% | -16.67% | 105.06% |
| Total Debt Issued | -9.06% | -5.53% | -14.43% | -14.27% | -4.36% |
| Total Debt Repaid | 22.48% | 19.28% | 9.10% | 20.53% | -192.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 22.22% | -1.96% | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | 3.57% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | -200.00% | 50.00% | -100.00% | 91.67% |
| Cash from Financing | 58.41% | 161.27% | -1,088.00% | 163.06% | -164.57% |
| Foreign Exchange rate Adjustments | -47.62% | -546.15% | 350.00% | -227.78% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00% | 26.13% | -55.77% | 309.62% | 93.88% |