Kelly Services, Inc.
KELYB
$13.05
-$0.48-3.55%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -42,250.00% | -468.78% | -112.81% | -140.16% | -101.65% |
| Total Depreciation and Amortization | 4.72% | 12.58% | 19.06% | 14.08% | 1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.86% | 15,516.67% | 533.82% | 473.80% | 789.74% |
| Change in Net Operating Assets | 154.53% | 164.96% | 40.00% | -76.13% | -3,760.00% |
| Cash from Operations | 355.76% | 97.46% | 33.33% | 17.93% | -64.93% |
| Capital Expenditure | 23.42% | 26.67% | 29.92% | 32.19% | 27.45% |
| Sale of Property, Plant, and Equipment | -76.74% | -100.00% | -102.27% | -- | -- |
| Cash Acquisitions | -- | 98.95% | 98.95% | -- | -- |
| Divestitures | -71.73% | -71.73% | -71.73% | -100.00% | -- |
| Other Investing Activities | -- | 1,012.50% | 977.78% | 404.35% | -100.00% |
| Cash from Investing | 106.17% | 104.40% | 104.51% | -815.12% | -2,464.54% |
| Total Debt Issued | 19.24% | 96.42% | 358.53% | -- | -- |
| Total Debt Repaid | -57.66% | -186.51% | -1,008.41% | -193,387.50% | -57,836.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.60% | -404.17% | -23.00% | 53.03% | 71.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -0.92% | -1.85% | -0.92% | 0.91% |
| Other Financing Activities | 75.00% | 60.00% | 93.33% | 14.29% | 55.56% |
| Cash from Financing | -175.00% | -162.48% | -185.11% | 555.70% | 460.40% |
| Foreign Exchange rate Adjustments | 495.24% | 28.13% | 456.52% | -108.33% | -195.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52% | 94.19% | 76.27% | -298.63% | -2,446.15% |