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 | -140.16% | -101.65% | 76.76% | 3,623.08% | 1,382.50% |
| Total Depreciation and Amortization | 14.08% | 1.60% | -4.90% | -9.50% | -8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.80% | 789.74% | 74.62% | 33.00% | -120.00% |
| Change in Net Operating Assets | -76.13% | -3,760.00% | -161.68% | -81.65% | 33.48% |
| Cash from Operations | 17.93% | -64.93% | -19.77% | 57.17% | 296.93% |
| Capital Expenditure | 32.19% | 27.45% | 36.17% | 28.65% | 0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -23.21% | -21.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | 1,385.00% | 1,385.00% |
| Other Investing Activities | 404.35% | -100.00% | -136.36% | -137.50% | -151.11% |
| Cash from Investing | -815.12% | -2,464.54% | -3,161.82% | -2,175.32% | 165.58% |
| Total Debt Issued | -- | -- | 141,500.00% | 47,225.00% | -- |
| Total Debt Repaid | -193,387.50% | -57,836.84% | -32,584.21% | -7,577.27% | 63.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.03% | 71.59% | 95.36% | 77.27% | 3.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | 0.91% | 2.68% | 5.26% | 5.22% |
| Other Financing Activities | 14.29% | 55.56% | 82.14% | 71.70% | 66.67% |
| Cash from Financing | 555.70% | 460.40% | 407.02% | 401.77% | 11.63% |
| Foreign Exchange rate Adjustments | -108.33% | -195.45% | -58.97% | -157.50% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.63% | -2,446.15% | -1,950.00% | -355.90% | 175.04% |