Kelly Services, Inc.
KELYB
$23.19
-$0.28-1.19%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.40M | -5.90M | -128.80M | -150.10M | 19.00M |
| Total Depreciation and Amortization | 12.40M | 12.50M | 13.20M | 13.20M | 13.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30M | 12.10M | 128.50M | 146.50M | -6.20M |
| Change in Net Operating Assets | 27.70M | -44.10M | 15.70M | -34.90M | 69.30M |
| Cash from Operations | 49.20M | -25.40M | 28.60M | -25.30M | 95.40M |
| Capital Expenditure | -1.50M | -1.10M | -1.70M | -2.30M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 21.80M |
| Other Investing Activities | 2.90M | -100.00K | 1.10M | -500.00K | 1.70M |
| Cash from Investing | 1.40M | -1.20M | 400.00K | -2.80M | 21.50M |
| Total Debt Issued | 329.30M | 389.50M | 419.80M | 403.80M | 362.10M |
| Total Debt Repaid | -381.70M | -360.90M | -436.30M | -359.70M | -492.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -1.40M | -10.40M | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.70M | -2.70M | -2.80M | -2.70M |
| Other Financing Activities | -100.00K | -300.00K | -100.00K | 0.00 | -100.00K |
| Cash from Financing | -55.40M | 24.20M | -29.70M | 41.30M | -133.20M |
| Foreign Exchange rate Adjustments | 3.30M | -5.80M | 3.00M | -2.30M | 6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -8.20M | 2.30M | 10.90M | -10.00M |