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 | -77.52% | -378.95% | -87.88% | -38.67% | 136.70% |
| Total Depreciation and Amortization | 33.33% | 19.83% | 14.52% | -6.98% | -19.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.98% | 363.33% | 60.61% | 89.47% | -908.33% |
| Change in Net Operating Assets | 96.33% | -139.95% | -230.08% | 180.56% | -35.25% |
| Cash from Operations | 193.73% | -65.36% | -303.00% | 56.37% | -88.89% |
| Capital Expenditure | 32.43% | 31.03% | 22.58% | 38.78% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.46% | 200.00% | -- | 233.33% | -159.09% |
| Cash from Investing | -95.56% | -84.85% | 22.58% | -7,630.91% | 3,377.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -239,900.00% | -90,420.00% | -168,100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.26% | -10,100.00% | 97.44% | 98.80% | 90.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | 0.00% | -3.70% | 3.57% | 3.57% |
| Other Financing Activities | 0.00% | -- | 250.00% | -9.09% | 92.86% |
| Cash from Financing | -740.43% | 16.67% | 240.18% | 1,101.46% | 81.05% |
| Foreign Exchange rate Adjustments | 316.67% | -129.27% | 148.65% | -180.77% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.88% | -87.35% | 35.00% | -1,318.66% | 200.00% |