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 | -265.80M | -254.10M | -157.10M | -6.20M | -20.60M |
| Total Depreciation and Amortization | 52.20M | 53.30M | 54.60M | 55.60M | 54.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.00M | 280.50M | 186.60M | 58.20M | 69.10M |
| Change in Net Operating Assets | -100.00K | 42.90M | 24.90M | 6.40M | -26.50M |
| Cash from Operations | 73.30M | 122.60M | 109.00M | 114.00M | 76.30M |
| Capital Expenditure | -7.10M | -8.50M | -8.80M | -8.90M | -9.90M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 0.00 | -100.00K | 4.30M |
| Cash Acquisitions | -- | -- | -4.50M | -4.50M | -431.90M |
| Divestitures | 21.80M | 21.80M | 21.80M | 21.80M | 0.00 |
| Other Investing Activities | 2.20M | 8.00M | 7.30M | 7.90M | 7.00M |
| Cash from Investing | 17.90M | 22.30M | 15.80M | 16.20M | -430.50M |
| Total Debt Issued | 1.58B | 1.60B | 1.67B | 1.74B | 1.75B |
| Total Debt Repaid | -1.65B | -1.74B | -1.78B | -1.87B | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.90M | -12.30M | -12.10M | -12.30M | -12.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90M | -11.00M | -11.00M | -11.00M | -11.00M |
| Other Financing Activities | -500.00K | -300.00K | -400.00K | -100.00K | -1.20M |
| Cash from Financing | -97.40M | -161.10M | -133.90M | -159.50M | 180.00M |
| Foreign Exchange rate Adjustments | 1.20M | 8.30M | 4.10M | 8.20M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | -7.90M | -5.00M | -21.10M | -174.40M |