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 | -273.40M | -265.80M | -254.10M | -157.10M | -6.20M |
| Total Depreciation and Amortization | 51.30M | 52.20M | 53.30M | 54.60M | 55.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.80M | 280.90M | 274.40M | 180.50M | 52.10M |
| Change in Net Operating Assets | -35.60M | 6.00M | 49.00M | 31.00M | 12.50M |
| Cash from Operations | 27.10M | 73.30M | 122.60M | 109.00M | 114.00M |
| Capital Expenditure | -6.60M | -7.10M | -8.50M | -8.80M | -8.90M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 0.00 | -100.00K |
| Cash Acquisitions | -- | -- | -- | -4.50M | -4.50M |
| Divestitures | 0.00 | 21.80M | 21.80M | 21.80M | 21.80M |
| Other Investing Activities | 3.40M | 2.20M | 8.00M | 7.30M | 7.90M |
| Cash from Investing | -2.20M | 17.90M | 22.30M | 15.80M | 16.20M |
| Total Debt Issued | 1.54B | 1.58B | 1.60B | 1.67B | 1.74B |
| Total Debt Repaid | -1.54B | -1.65B | -1.74B | -1.78B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.90M | -11.90M | -12.30M | -12.10M | -12.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -10.90M | -11.00M | -11.00M | -11.00M |
| Other Financing Activities | -500.00K | -500.00K | -300.00K | -400.00K | -100.00K |
| Cash from Financing | -19.60M | -97.40M | -161.10M | -133.90M | -159.50M |
| Foreign Exchange rate Adjustments | -1.80M | 1.20M | 8.30M | 4.10M | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | -5.00M | -7.90M | -5.00M | -21.10M |