Kelly Services, Inc.
KELYB
$8.80
-$0.03-0.28%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -468.78% | -112.81% | -140.16% | -101.65% | 76.76% |
| Total Depreciation and Amortization | 12.58% | 19.06% | 14.08% | 1.60% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,583.33% | 627.94% | 542.25% | 953.85% | 102.63% |
| Change in Net Operating Assets | 130.46% | -280.00% | -158.71% | -4,400.00% | -194.16% |
| Cash from Operations | 97.46% | 33.33% | 17.93% | -64.93% | -19.77% |
| Capital Expenditure | 26.67% | 29.92% | 32.19% | 27.45% | 36.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -102.27% | -- | -- | -23.21% |
| Cash Acquisitions | 98.95% | 98.95% | -- | -- | -- |
| Divestitures | -71.73% | -71.73% | -100.00% | -- | -- |
| Other Investing Activities | 1,012.50% | 977.78% | 404.35% | -100.00% | -136.36% |
| Cash from Investing | 104.40% | 104.51% | -815.12% | -2,464.54% | -3,161.82% |
| Total Debt Issued | 96.42% | 358.53% | -- | -- | 141,500.00% |
| Total Debt Repaid | -186.51% | -1,008.41% | -193,387.50% | -57,836.84% | -32,584.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -404.17% | -23.00% | 53.03% | 71.59% | 95.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -1.85% | -0.92% | 0.91% | 2.68% |
| Other Financing Activities | 60.00% | 93.33% | 14.29% | 55.56% | 82.14% |
| Cash from Financing | -162.48% | -185.11% | 555.70% | 460.40% | 407.02% |
| Foreign Exchange rate Adjustments | 28.13% | 456.52% | -108.33% | -195.45% | -58.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.19% | 76.27% | -298.63% | -2,446.15% | -1,950.00% |