Production (Stage)
Kelly Services, Inc.
KELYB
$11.45
$0.100.88%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.24% | -4,075.00% | -82.61% | -82.17% | 126.32% |
| Total Depreciation and Amortization | -6.21% | 2.11% | 18.33% | 17.65% | -15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.50% | 794.34% | -50.93% | 211.34% | 46.11% |
| Change in Net Operating Assets | 87.42% | 62.81% | -233.99% | 158.49% | -237.04% |
| Cash from Operations | 59.33% | 173.89% | -135.18% | 326.27% | -158.89% |
| Capital Expenditure | -25.00% | 16.67% | 20.00% | 18.92% | -27.59% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -102.27% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 1,325.00% | 300.00% | -87.50% | 161.54% | -225.00% |
| Cash from Investing | 152.46% | -154.17% | 99.44% | -689.74% | 2,284.85% |
| Total Debt Issued | -15.96% | 4.16% | 24.41% | -- | -- |
| Total Debt Repaid | 6.85% | -6.05% | -169.08% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.35% | -5,000.00% | 0.00% | 89.47% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | 3.57% | -3.70% | 0.00% | 0.00% |
| Other Financing Activities | 50.00% | -166.67% | 125.00% | -1,100.00% | -- |
| Cash from Financing | -1,480.00% | -115.92% | -92.39% | 4,489.36% | -56.67% |
| Foreign Exchange rate Adjustments | 208.33% | -166.67% | 185.71% | -250.00% | -114.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.46% | 200.00% | 96.82% | -495.40% | 0.49% |