Kelly Services, Inc.
KELYB
$8.80
-$0.03-0.28%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.10M | 19.00M | 5.80M | -31.80M | 800.00K |
| Total Depreciation and Amortization | 13.20M | 13.30M | 13.60M | 14.50M | 14.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.50M | -100.00K | 6.40M | 47.40M | 18.10M |
| Change in Net Operating Assets | -34.90M | 63.20M | -1.90M | -15.10M | -53.40M |
| Cash from Operations | -25.30M | 95.40M | 23.90M | 15.00M | -20.30M |
| Capital Expenditure | -2.30M | -2.00M | -2.50M | -2.00M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -100.00K |
| Cash Acquisitions | -- | -- | -- | -4.50M | 0.00 |
| Divestitures | 0.00 | 21.80M | -- | 0.00 | 0.00 |
| Other Investing Activities | -500.00K | 1.70M | 5.70M | 400.00K | 100.00K |
| Cash from Investing | -2.80M | 21.50M | 3.20M | -6.10M | -2.40M |
| Total Debt Issued | 403.80M | 362.10M | 412.30M | 490.60M | 471.00M |
| Total Debt Repaid | -359.70M | -492.40M | -447.10M | -480.00M | -452.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -1.80M | -10.20M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.70M | -2.80M | -2.70M | -2.80M |
| Other Financing Activities | 0.00 | -100.00K | -100.00K | -200.00K | 300.00K |
| Cash from Financing | 41.30M | -133.20M | -39.50M | -2.50M | 15.70M |
| Foreign Exchange rate Adjustments | -2.30M | 6.30M | 1.30M | -1.20M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | -10.00M | -11.10M | 5.20M | -5.20M |