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US Stock MarketDetailed Quotes
KELYA Kelly Services-A
- 13.250
- +0.240+1.84%
Close Dec 26 16:00 ET
- 13.250
- 0.0000.00%
Post 16:37 ET
471.83MMarket Cap11.42P/E (TTM)
13.310High12.930Low563.64KVolume12.970Open13.010Pre Close7.44MTurnover1.82%Turnover Ratio13.52P/E (Static)35.61MShares24.96052wk High0.37P/B411.09MFloat Cap12.68052wk Low0.30Dividend TTM31.03MShs Float29.896Historical High2.26%Div YieldTTM2.92%Amplitude5.191Historical Low13.194Avg Price1Lot Size
Kelly Services-A Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -303.00%-20.3M | 56.37%57.7M | -88.89%-25.5M | 200.52%76.7M | 22.32%43.3M | 327.27%10M | 3,175.00%36.9M | 87.28%-13.5M | -189.76%-76.3M | -34.44%35.4M |
| Net income from continuing operations | -87.88%800K | -38.67%4.6M | 136.70%25.8M | 158.24%36.4M | 1,366.67%11.4M | 140.74%6.6M | 240.91%7.5M | 122.90%10.9M | -140.04%-62.5M | -101.26%-900K |
| Operating gains losses | --100K | --4.5M | -540.00%-12.8M | -98.29%1.6M | 500.00%3.6M | --0 | --0 | -102.49%-2M | 173.74%93.8M | 98.31%-900K |
| Depreciation and amortization | 14.52%14.2M | -6.98%12M | -19.69%10.2M | -3.47%50.1M | -6.92%12.1M | -4.62%12.4M | -3.73%12.9M | 1.60%12.7M | 1.76%51.9M | 0.00%13M |
| Deferred tax | ---- | ---- | ---- | 65.46%-24.9M | ---- | ---- | ---- | ---- | -433.80%-72.1M | -409.26%-66.8M |
| Other non cash items | ---- | -212.50%-900K | 33.33%-200K | -45.45%1.8M | 750.00%1.3M | --0 | -33.33%800K | -117.65%-300K | 125.38%3.3M | 98.86%-200K |
| Change In working capital | -230.08%-40.6M | 180.56%30.3M | -35.25%-51.8M | 98.58%-2M | -52.27%37.8M | 58.86%-12.3M | 131.49%10.8M | 75.45%-38.3M | -1,282.35%-141M | 380.00%79.2M |
| -Change in receivables | ---- | ---- | ---- | 248.24%147.2M | ---- | ---- | ---- | ---- | 34.11%-99.3M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 56.50%-10.7M | ---- | ---- | ---- | ---- | -592.00%-24.6M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -715.33%-122.3M | ---- | ---- | ---- | ---- | -108.91%-15M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -2,100.00%-2.2M | ---- | ---- | ---- | ---- | -101.30%-100K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 23.53%-14.3M | ---- | ---- | ---- | ---- | 37.04%-18.7M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -98.20%300K | ---- | ---- | ---- | ---- | 254.63%16.7M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -303.00%-20.3M | 56.37%57.7M | -88.89%-25.5M | 200.52%76.7M | 22.32%43.3M | 327.27%10M | 3,175.00%36.9M | 87.28%-13.5M | -189.76%-76.3M | -34.44%35.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.58%-2.4M | -7,630.91%-425.2M | 3,377.27%72.1M | -108.42%-14.1M | -1,550.00%-3.3M | 60.76%-3.1M | 93.25%-5.5M | -100.86%-2.2M | 192.70%167.5M | -101.13%-200K |
| Capital expenditure reported | 22.58%-2.4M | 38.78%-3M | 15.91%-3.7M | -27.50%-15.3M | 54.69%-2.9M | -47.62%-3.1M | -172.22%-4.9M | -158.82%-4.4M | -7.14%-12M | -72.97%-6.4M |
| Net business purchase and sale | --0 | ---427.4M | --77.1M | --0 | --0 | --0 | --0 | --0 | 178.54%167.3M | --0 |
| Net investment purchase and sale | ---2.4M | --2.4M | -220.00%-2.4M | --2M | --0 | --0 | --0 | --2M | --0 | --0 |
| Net other investing changes | --2.4M | 566.67%2.8M | 450.00%1.1M | -106.56%-800K | -106.45%-400K | --0 | -111.76%-600K | -71.43%200K | -68.31%12.2M | -71.03%6.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.58%-2.4M | -7,630.91%-425.2M | 3,377.27%72.1M | -108.42%-14.1M | -1,550.00%-3.3M | 60.76%-3.1M | 93.25%-5.5M | -100.86%-2.2M | 192.70%167.5M | -101.13%-200K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 240.18%15.7M | 1,101.46%206.3M | 81.05%-4.7M | -17.79%-59.6M | 77.27%-3M | -220.00%-11.2M | -543.75%-20.6M | 19.22%-24.8M | -524.69%-50.6M | -450.00%-13.2M |
| Net issuance payments of debt | 3,780.00%18.4M | 210,500.00%210.4M | --0 | -216.67%-1.9M | -150.00%-200K | 16.67%-500K | 66.67%-100K | -1,000.00%-1.1M | 64.71%-600K | 300.00%400K |
| Net common stock issuance | --0 | --0 | --0 | -20.57%-42.2M | --0 | ---7.4M | ---16.5M | 32.72%-18.3M | ---35M | ---7.8M |
| Cash dividends paid | -3.70%-2.8M | 3.57%-2.7M | 3.57%-2.7M | -3.77%-11M | 6.90%-2.7M | 6.90%-2.7M | 3.45%-2.8M | -47.37%-2.8M | -165.00%-10.6M | -45.00%-2.9M |
| Net other financing activities | 116.67%100K | -16.67%-1.4M | 23.08%-2M | -2.27%-4.5M | 96.55%-100K | ---600K | ---1.2M | -73.33%-2.6M | -83.33%-4.4M | -1,350.00%-2.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 240.18%15.7M | 1,101.46%206.3M | 81.05%-4.7M | -17.79%-59.6M | 77.27%-3M | -220.00%-11.2M | -543.75%-20.6M | 19.22%-24.8M | -524.69%-50.6M | -450.00%-13.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.10%45.6M | 72.50%208.9M | 3.20%167.6M | 35.90%162.4M | -3.21%126.5M | -12.66%134.5M | -49.14%121.1M | 35.90%162.4M | -47.61%119.5M | 155.77%130.7M |
| Current changes in cash | -62.79%-7M | -1,592.59%-161.2M | 203.46%41.9M | -92.61%3M | 68.18%37M | 72.78%-4.3M | 112.57%10.8M | -133.67%-40.5M | 139.11%40.6M | -68.25%22M |
| Effect of exchange rate changes | 148.65%1.8M | -180.77%-2.1M | 25.00%-600K | -4.35%2.2M | -57.73%4.1M | 50.67%-3.7M | 44.44%2.6M | 52.94%-800K | 147.92%2.3M | 1,177.78%9.7M |
| End cash Position | -68.06%40.4M | -66.10%45.6M | 72.50%208.9M | 3.20%167.6M | 3.20%167.6M | -3.21%126.5M | -12.66%134.5M | -49.14%121.1M | 35.90%162.4M | 35.90%162.4M |
| Free cash flow | -428.99%-22.7M | 70.94%54.7M | -63.13%-29.2M | 169.54%61.4M | 39.31%40.4M | 206.15%6.9M | 1,166.67%32M | 83.40%-17.9M | -219.65%-88.3M | -42.35%29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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