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 | -1,190.29% | -42,250.00% | -468.78% | -112.81% | -140.16% |
| Total Depreciation and Amortization | -3.87% | 4.72% | 12.58% | 19.06% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.34% | 421.38% | 15,450.00% | 527.94% | 469.52% |
| Change in Net Operating Assets | 99.62% | 155.57% | 167.12% | 60.00% | -70.97% |
| Cash from Operations | -3.93% | 355.76% | 97.46% | 33.33% | 17.93% |
| Capital Expenditure | 28.28% | 23.42% | 26.67% | 29.92% | 32.19% |
| Sale of Property, Plant, and Equipment | -76.74% | -76.74% | -100.00% | -102.27% | -- |
| Cash Acquisitions | -- | -- | 98.95% | 98.95% | -- |
| Divestitures | -- | -71.73% | -71.73% | -71.73% | -100.00% |
| Other Investing Activities | -68.57% | -- | 1,012.50% | 977.78% | 404.35% |
| Cash from Investing | 104.16% | 106.17% | 104.40% | 104.51% | -815.12% |
| Total Debt Issued | -10.12% | 19.24% | 96.42% | 358.53% | -- |
| Total Debt Repaid | -6.55% | -57.66% | -186.51% | -1,008.41% | -193,387.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.03% | 1.60% | -404.17% | -23.00% | 53.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | -0.92% | -0.92% | -1.85% | -0.92% |
| Other Financing Activities | 58.33% | 75.00% | 60.00% | 93.33% | 14.29% |
| Cash from Financing | -154.11% | -175.00% | -162.48% | -185.11% | 555.70% |
| Foreign Exchange rate Adjustments | 700.00% | 495.24% | 28.13% | 456.52% | -108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.13% | 93.52% | 94.19% | 76.27% | -298.63% |