Kelly Services, Inc.
KELYB
$16.74
$0.945.95%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.42% | 14.19% | -890.00% | 227.59% | 118.24% |
| Total Depreciation and Amortization | -5.30% | 0.00% | -0.75% | -2.21% | -6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.58% | -12.29% | 146,600.00% | -101.79% | -83.82% |
| Change in Net Operating Assets | -380.89% | 144.99% | -155.22% | 5,845.45% | 52.17% |
| Cash from Operations | -188.81% | 213.04% | -126.52% | 299.16% | 59.33% |
| Capital Expenditure | 35.29% | 26.09% | -15.00% | 20.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -109.09% | 320.00% | -129.41% | -70.18% | 1,325.00% |
| Cash from Investing | -400.00% | 114.29% | -113.02% | 571.88% | 152.46% |
| Total Debt Issued | -7.22% | 3.96% | 11.52% | -12.18% | -15.96% |
| Total Debt Repaid | 17.28% | -21.30% | 26.95% | -10.13% | 6.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.54% | -- | 100.00% | 94.44% | 82.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.57% | -3.70% | 3.57% | -3.70% |
| Other Financing Activities | -200.00% | -- | 100.00% | 0.00% | 50.00% |
| Cash from Financing | 181.48% | -171.91% | 131.01% | -237.22% | -1,480.00% |
| Foreign Exchange rate Adjustments | -293.33% | 230.43% | -136.51% | 384.62% | 208.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.52% | -78.90% | 209.00% | 9.91% | -313.46% |