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 | -254.10M | -157.10M | -6.20M | -20.60M | -600.00K |
| Total Depreciation and Amortization | 53.30M | 54.60M | 55.60M | 54.30M | 50.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.30M | 187.40M | 59.00M | 69.90M | 53.80M |
| Change in Net Operating Assets | 42.10M | 24.10M | 5.60M | -27.30M | -77.20M |
| Cash from Operations | 122.60M | 109.00M | 114.00M | 76.30M | 26.90M |
| Capital Expenditure | -8.50M | -8.80M | -8.90M | -9.90M | -11.10M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | -100.00K | 4.30M | 4.30M |
| Cash Acquisitions | -- | -4.50M | -4.50M | -431.90M | -431.90M |
| Divestitures | 21.80M | 21.80M | 21.80M | 0.00 | 77.10M |
| Other Investing Activities | 8.00M | 7.30M | 7.90M | 7.00M | 0.00 |
| Cash from Investing | 22.30M | 15.80M | 16.20M | -430.50M | -361.60M |
| Total Debt Issued | 1.60B | 1.67B | 1.74B | 1.75B | 1.34B |
| Total Debt Repaid | -1.74B | -1.78B | -1.87B | -1.55B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.30M | -12.10M | -12.30M | -12.40M | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -11.00M | -11.00M | -11.00M | -10.90M |
| Other Financing Activities | -300.00K | -400.00K | -100.00K | -1.20M | -1.20M |
| Cash from Financing | -161.10M | -133.90M | -159.50M | 180.00M | 214.80M |
| Foreign Exchange rate Adjustments | 8.30M | 4.10M | 8.20M | -200.00K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90M | -5.00M | -21.10M | -174.40M | -122.00M |