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 | -4,309.68% | -1,190.29% | -42,250.00% | -468.78% | -112.81% |
| Total Depreciation and Amortization | -7.73% | -3.87% | 4.72% | 12.58% | 19.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.64% | 306.51% | 410.04% | 14,941.67% | 483.09% |
| Change in Net Operating Assets | -384.80% | 122.64% | 163.47% | 183.56% | 212.50% |
| Cash from Operations | -76.23% | -3.93% | 355.76% | 97.46% | 33.33% |
| Capital Expenditure | 25.84% | 28.28% | 23.42% | 26.67% | 29.92% |
| Sale of Property, Plant, and Equipment | 1,100.00% | -76.74% | -76.74% | -100.00% | -102.27% |
| Cash Acquisitions | -- | -- | -- | 98.95% | 98.95% |
| Divestitures | -100.00% | -- | -71.73% | -71.73% | -71.73% |
| Other Investing Activities | -56.96% | -68.57% | -- | 1,012.50% | 977.78% |
| Cash from Investing | -113.58% | 104.16% | 106.17% | 104.40% | 104.51% |
| Total Debt Issued | -11.15% | -10.12% | 19.24% | 96.42% | 358.53% |
| Total Debt Repaid | 17.81% | -6.55% | -57.66% | -186.51% | -1,008.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.25% | 4.03% | 1.60% | -404.17% | -23.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.91% | -0.92% | -0.92% | -1.85% |
| Other Financing Activities | -400.00% | 58.33% | 75.00% | 60.00% | 93.33% |
| Cash from Financing | 87.71% | -154.11% | -175.00% | -162.48% | -185.11% |
| Foreign Exchange rate Adjustments | -121.95% | 700.00% | 495.24% | 28.13% | 456.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.59% | 97.13% | 93.52% | 94.19% | 76.27% |