US Stock MarketDetailed Quotes

KELYA Kelly Services-A

Watchlist
  • 13.750
  • -0.140-1.01%
Close Feb 25 16:00 ET
  • 13.750
  • +0.075+0.55%
Pre 04:24 ET
479.71MMarket Cap-687.50P/E (TTM)

Kelly Services-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.93%26.9M
-65.36%15M
-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
-13.5M
Net income from continuing operations
-101.65%-600K
-378.95%-31.8M
-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
--10.9M
Operating gains losses
-650.00%-8.8M
-116.67%-600K
--100K
--4.5M
-540.00%-12.8M
-98.29%1.6M
500.00%3.6M
--0
--0
---2M
Depreciation and amortization
1.60%50.9M
19.83%14.5M
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
--12.7M
Deferred tax
-11.65%-27.8M
----
----
----
----
65.46%-24.9M
----
----
----
----
Other non cash items
-522.22%-7.6M
----
----
-212.50%-900K
33.33%-200K
-45.45%1.8M
750.00%1.3M
--0
-33.33%800K
---300K
Change In working capital
-3,760.00%-77.2M
-139.95%-15.1M
-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
---38.3M
-Change in receivables
-114.20%-20.9M
----
----
----
----
248.24%147.2M
----
----
----
----
-Change in prepaid assets
126.17%2.8M
----
----
----
----
56.50%-10.7M
----
----
----
----
-Change in payables and accrued expense
60.83%-47.9M
----
----
----
----
-1,872.46%-122.3M
----
----
----
----
-Change in other current liabilities
15.38%-12.1M
----
----
----
----
23.53%-14.3M
----
----
----
----
-Change in other working capital
147.37%900K
----
----
----
----
64.15%-1.9M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-64.93%26.9M
-65.36%15M
-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
---13.5M
Investing cash flow
Cash flow from continuing investing activities
-2,464.54%-361.6M
-84.85%-6.1M
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
-2.2M
Capital expenditure reported
27.45%-11.1M
31.03%-2M
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
---4.4M
Net business purchase and sale
---354.8M
---4.5M
--0
---427.4M
--77.1M
--0
--0
--0
--0
--0
Net investment purchase and sale
----
----
---2.4M
--2.4M
-220.00%-2.4M
----
----
--0
--0
--2M
Net other investing changes
258.33%4.3M
-225.00%-2M
--2.4M
566.67%2.8M
450.00%1.1M
-90.16%1.2M
-74.19%1.6M
--0
-111.76%-600K
--200K
Cash from discontinued investing activities
Investing cash flow
-2,464.54%-361.6M
-84.85%-6.1M
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
---2.2M
Financing cash flow
Cash flow from continuing financing activities
460.40%214.8M
16.67%-2.5M
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
-24.8M
Net issuance payments of debt
12,700.00%239.4M
5,400.00%10.6M
3,780.00%18.4M
210,500.00%210.4M
--0
-216.67%-1.9M
-150.00%-200K
16.67%-500K
66.67%-100K
---1.1M
Net common stock issuance
76.30%-10M
---10M
--0
--0
--0
-20.57%-42.2M
--0
---7.4M
---16.5M
---18.3M
Cash dividends paid
0.91%-10.9M
0.00%-2.7M
-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
---2.8M
Net other financing activities
17.78%-3.7M
-300.00%-400K
116.67%100K
-16.67%-1.4M
23.08%-2M
-2.27%-4.5M
96.55%-100K
---600K
---1.2M
---2.6M
Cash from discontinued financing activities
Financing cash flow
460.40%214.8M
16.67%-2.5M
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
---24.8M
Net cash flow
Beginning cash position
3.20%167.6M
-68.06%40.4M
-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
--162.4M
Current changes in cash
-4,096.67%-119.9M
-82.70%6.4M
-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
---40.5M
Effect of exchange rate changes
-195.45%-2.1M
-129.27%-1.2M
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
---800K
End cash Position
-72.79%45.6M
-72.79%45.6M
-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
--121.1M
Free cash flow
-74.27%15.8M
-67.82%13M
-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
---17.9M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.93%26.9M-65.36%15M-303.00%-20.3M56.37%57.7M-88.89%-25.5M200.52%76.7M22.32%43.3M327.27%10M3,175.00%36.9M-13.5M
Net income from continuing operations -101.65%-600K-378.95%-31.8M-87.88%800K-38.67%4.6M136.70%25.8M158.24%36.4M1,366.67%11.4M140.74%6.6M240.91%7.5M--10.9M
Operating gains losses -650.00%-8.8M-116.67%-600K--100K--4.5M-540.00%-12.8M-98.29%1.6M500.00%3.6M--0--0---2M
Depreciation and amortization 1.60%50.9M19.83%14.5M14.52%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--12.7M
Deferred tax -11.65%-27.8M----------------65.46%-24.9M----------------
Other non cash items -522.22%-7.6M---------212.50%-900K33.33%-200K-45.45%1.8M750.00%1.3M--0-33.33%800K---300K
Change In working capital -3,760.00%-77.2M-139.95%-15.1M-230.08%-40.6M180.56%30.3M-35.25%-51.8M98.58%-2M-52.27%37.8M58.86%-12.3M131.49%10.8M---38.3M
-Change in receivables -114.20%-20.9M----------------248.24%147.2M----------------
-Change in prepaid assets 126.17%2.8M----------------56.50%-10.7M----------------
-Change in payables and accrued expense 60.83%-47.9M-----------------1,872.46%-122.3M----------------
-Change in other current liabilities 15.38%-12.1M----------------23.53%-14.3M----------------
-Change in other working capital 147.37%900K----------------64.15%-1.9M----------------
Cash from discontinued investing activities
Operating cash flow -64.93%26.9M-65.36%15M-303.00%-20.3M56.37%57.7M-88.89%-25.5M200.52%76.7M22.32%43.3M327.27%10M3,175.00%36.9M---13.5M
Investing cash flow
Cash flow from continuing investing activities -2,464.54%-361.6M-84.85%-6.1M22.58%-2.4M-7,630.91%-425.2M3,377.27%72.1M-108.42%-14.1M-1,550.00%-3.3M60.76%-3.1M93.25%-5.5M-2.2M
Capital expenditure reported 27.45%-11.1M31.03%-2M22.58%-2.4M38.78%-3M15.91%-3.7M-27.50%-15.3M54.69%-2.9M-47.62%-3.1M-172.22%-4.9M---4.4M
Net business purchase and sale ---354.8M---4.5M--0---427.4M--77.1M--0--0--0--0--0
Net investment purchase and sale -----------2.4M--2.4M-220.00%-2.4M----------0--0--2M
Net other investing changes 258.33%4.3M-225.00%-2M--2.4M566.67%2.8M450.00%1.1M-90.16%1.2M-74.19%1.6M--0-111.76%-600K--200K
Cash from discontinued investing activities
Investing cash flow -2,464.54%-361.6M-84.85%-6.1M22.58%-2.4M-7,630.91%-425.2M3,377.27%72.1M-108.42%-14.1M-1,550.00%-3.3M60.76%-3.1M93.25%-5.5M---2.2M
Financing cash flow
Cash flow from continuing financing activities 460.40%214.8M16.67%-2.5M240.18%15.7M1,101.46%206.3M81.05%-4.7M-17.79%-59.6M77.27%-3M-220.00%-11.2M-543.75%-20.6M-24.8M
Net issuance payments of debt 12,700.00%239.4M5,400.00%10.6M3,780.00%18.4M210,500.00%210.4M--0-216.67%-1.9M-150.00%-200K16.67%-500K66.67%-100K---1.1M
Net common stock issuance 76.30%-10M---10M--0--0--0-20.57%-42.2M--0---7.4M---16.5M---18.3M
Cash dividends paid 0.91%-10.9M0.00%-2.7M-3.70%-2.8M3.57%-2.7M3.57%-2.7M-3.77%-11M6.90%-2.7M6.90%-2.7M3.45%-2.8M---2.8M
Net other financing activities 17.78%-3.7M-300.00%-400K116.67%100K-16.67%-1.4M23.08%-2M-2.27%-4.5M96.55%-100K---600K---1.2M---2.6M
Cash from discontinued financing activities
Financing cash flow 460.40%214.8M16.67%-2.5M240.18%15.7M1,101.46%206.3M81.05%-4.7M-17.79%-59.6M77.27%-3M-220.00%-11.2M-543.75%-20.6M---24.8M
Net cash flow
Beginning cash position 3.20%167.6M-68.06%40.4M-66.10%45.6M72.50%208.9M3.20%167.6M35.90%162.4M-3.21%126.5M-12.66%134.5M-49.14%121.1M--162.4M
Current changes in cash -4,096.67%-119.9M-82.70%6.4M-62.79%-7M-1,592.59%-161.2M203.46%41.9M-92.61%3M68.18%37M72.78%-4.3M112.57%10.8M---40.5M
Effect of exchange rate changes -195.45%-2.1M-129.27%-1.2M148.65%1.8M-180.77%-2.1M25.00%-600K-4.35%2.2M-57.73%4.1M50.67%-3.7M44.44%2.6M---800K
End cash Position -72.79%45.6M-72.79%45.6M-68.06%40.4M-66.10%45.6M72.50%208.9M3.20%167.6M3.20%167.6M-3.21%126.5M-12.66%134.5M--121.1M
Free cash flow -74.27%15.8M-67.82%13M-428.99%-22.7M70.94%54.7M-63.13%-29.2M169.54%61.4M39.31%40.4M206.15%6.9M1,166.67%32M---17.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+3.85%
Cisco
CSCO
+1.63%
Qualcomm
QCOM
+0.07%
Amazon
AMZN
+0.04%
Apple
AAPL
-0.02%

Unlock the Full List