D
Kelly Services, Inc. KELYB
$13.40 -$0.15-1.11%
Recommendation
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EPS (TTM)

12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -4,075.00% -82.61% -82.17% 126.32% 72.73%
Total Depreciation and Amortization 2.11% 18.33% 17.65% -15.70% -2.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 794.34% -50.93% 211.34% 46.11% -645.45%
Change in Net Operating Assets 62.81% -233.99% 158.49% -237.04% 407.32%
Cash from Operations 173.89% -135.18% 326.27% -158.89% 333.00%
Capital Expenditure 16.67% 20.00% 18.92% -27.59% 6.45%
Sale of Property, Plant, and Equipment 100.00% -102.27% -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -100.00% -- --
Other Investing Activities 300.00% -87.50% 161.54% -225.00% --
Cash from Investing -154.17% 99.44% -689.74% 2,284.85% -6.45%
Total Debt Issued 4.16% 24.41% -- -- --
Total Debt Repaid -6.05% -169.08% -- -- 60.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5,000.00% 0.00% 89.47% -1,800.00% 98.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.57% -3.70% 0.00% 0.00% 0.00%
Other Financing Activities -166.67% 125.00% -1,100.00% -- 100.00%
Cash from Financing -115.92% -92.39% 4,489.36% -56.67% 73.21%
Foreign Exchange rate Adjustments -166.67% 185.71% -250.00% -114.63% 210.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 200.00% 96.82% -495.40% 0.49% 613.75%
Weiss Ratings