D
Kelly Services, Inc. KELYA
$13.29 $0.322.47%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -600.00K 42.60M 48.40M 51.30M 36.40M
Total Depreciation and Amortization 50.90M 48.50M 46.70M 47.60M 50.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.80M -11.60M -13.60M -18.70M -7.80M
Change in Net Operating Assets -77.20M -24.30M 4.00M -15.50M -2.00M
Cash from Operations 26.90M 55.20M 85.50M 64.70M 76.70M
Capital Expenditure -11.10M -12.00M -12.70M -14.60M -15.30M
Sale of Property, Plant, and Equipment 4.30M 4.30M 4.40M -- --
Cash Acquisitions -431.90M -427.40M -427.40M -- --
Divestitures 77.10M 77.10M 77.10M 77.10M --
Other Investing Activities 0.00 -800.00K -900.00K -2.30M 1.20M
Cash from Investing -361.60M -358.80M -359.50M 60.20M -14.10M
Total Debt Issued 1.34B 849.60M 378.60M -- --
Total Debt Repaid -1.10B -621.00M -168.90M -800.00K -1.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -12.50M -2.40M -10.00M -26.40M -44.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.90M -10.90M -10.80M -10.90M -11.00M
Other Financing Activities -1.20M -1.00M -1.50M -1.40M -2.70M
Cash from Financing 214.80M 214.30M 187.40M -39.50M -59.60M
Foreign Exchange rate Adjustments -2.10M 3.20M -2.30M 2.40M 2.20M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.00M -86.10M -88.90M 87.80M 5.20M
Weiss Ratings