Kelly Services, Inc.
KELYA
$11.51
-$0.47-3.92%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.60M | -600.00K | 42.60M | 48.40M | 51.30M |
| Total Depreciation and Amortization | 54.30M | 50.90M | 48.50M | 46.70M | 47.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90M | 53.80M | -11.60M | -13.60M | -18.70M |
| Change in Net Operating Assets | -27.30M | -77.20M | -24.30M | 4.00M | -15.50M |
| Cash from Operations | 76.30M | 26.90M | 55.20M | 85.50M | 64.70M |
| Capital Expenditure | -9.90M | -11.10M | -12.00M | -12.70M | -14.60M |
| Sale of Property, Plant, and Equipment | 4.30M | 4.30M | 4.30M | 4.40M | -- |
| Cash Acquisitions | -431.90M | -431.90M | -427.40M | -427.40M | -- |
| Divestitures | 0.00 | 77.10M | 77.10M | 77.10M | 77.10M |
| Other Investing Activities | 7.00M | 0.00 | -800.00K | -900.00K | -2.30M |
| Cash from Investing | -430.50M | -361.60M | -358.80M | -359.50M | 60.20M |
| Total Debt Issued | 1.75B | 1.34B | 849.60M | 378.60M | -- |
| Total Debt Repaid | -1.55B | -1.10B | -621.00M | -168.90M | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.40M | -12.50M | -2.40M | -10.00M | -26.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -10.90M | -10.90M | -10.80M | -10.90M |
| Other Financing Activities | -1.20M | -1.20M | -1.00M | -1.50M | -1.40M |
| Cash from Financing | 180.00M | 214.80M | 214.30M | 187.40M | -39.50M |
| Foreign Exchange rate Adjustments | -200.00K | -2.10M | 3.20M | -2.30M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.40M | -122.00M | -86.10M | -88.90M | 87.80M |