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 | -157.10M | -6.20M | -20.60M | -600.00K | 42.60M |
| Total Depreciation and Amortization | 54.60M | 55.60M | 54.30M | 50.90M | 48.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.20M | 71.80M | 82.70M | 66.60M | 1.20M |
| Change in Net Operating Assets | 11.30M | -7.20M | -40.10M | -90.00M | -37.10M |
| Cash from Operations | 109.00M | 114.00M | 76.30M | 26.90M | 55.20M |
| Capital Expenditure | -8.80M | -8.90M | -9.90M | -11.10M | -12.00M |
| Sale of Property, Plant, and Equipment | 0.00 | -100.00K | 4.30M | 4.30M | 4.30M |
| Cash Acquisitions | -4.50M | -4.50M | -431.90M | -431.90M | -427.40M |
| Divestitures | 21.80M | 21.80M | 0.00 | 77.10M | 77.10M |
| Other Investing Activities | 7.30M | 7.90M | 7.00M | 0.00 | -800.00K |
| Cash from Investing | 15.80M | 16.20M | -430.50M | -361.60M | -358.80M |
| Total Debt Issued | 1.67B | 1.74B | 1.75B | 1.34B | 849.60M |
| Total Debt Repaid | -1.78B | -1.87B | -1.55B | -1.10B | -621.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.10M | -12.30M | -12.40M | -12.50M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -11.00M | -11.00M | -10.90M | -10.90M |
| Other Financing Activities | -400.00K | -100.00K | -1.20M | -1.20M | -1.00M |
| Cash from Financing | -133.90M | -159.50M | 180.00M | 214.80M | 214.30M |
| Foreign Exchange rate Adjustments | 4.10M | 8.20M | -200.00K | -2.10M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | -21.10M | -174.40M | -122.00M | -86.10M |