Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,900 | -254,100 | -125,300 | 24,800 | 5,800 |
| Depreciation Amortization | 12,500 | 155,300 | 142,100 | 26,900 | 13,600 |
| Income taxes - deferred | 5,000 | 168,500 | 41,300 | N/A | -800 |
| Accounts receivable | -26,300 | 94,600 | N/A | N/A | 10,500 |
| Accounts payable and accrued liabilities | -7,300 | -10,500 | N/A | N/A | -24,200 |
| Other Working Capital | -44,100 | 42,100 | 26,400 | 61,300 | -1,100 |
| Other Operating Activity | 40,700 | -73,300 | 9,500 | 6,300 | 20,100 |
| Operating Cash Flow | $-25,400 | $122,600 | $94,000 | $119,300 | $23,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -7,500 | -6,800 | -4,500 | -2,500 |
| Net Acquisitions | N/A | 21,800 | 28,200 | 21,800 | N/A |
| Sale Of Investment | N/A | 6,400 | N/A | 6,400 | 6,400 |
| Other Investing Activity | -100 | 1,600 | 500 | 1,000 | -700 |
| Investing Cash Flow | $-1,200 | $22,300 | $21,900 | $24,700 | $3,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,500 | 1,598,000 | 1,178,200 | 774,400 | 412,300 |
| Debt Repayment | -360,900 | -1,735,500 | -1,299,200 | -939,500 | -447,100 |
| Common Stock Repurchased | N/A | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -2,700 | -11,000 | -8,300 | -5,500 | -2,800 |
| Other Financing Activity | -1,700 | -2,600 | -2,100 | -2,100 | -1,900 |
| Financing Cash Flow | $24,200 | $-161,100 | $-131,400 | $-172,700 | $-39,500 |
| Exchange Rate Effect | -5,800 | 8,300 | 5,300 | 7,600 | 1,300 |
| Beginning Cash Position | 37,700 | 45,600 | 45,600 | 45,600 | 45,600 |
| End Cash Position | 29,500 | 37,700 | 35,400 | 24,500 | 34,500 |
| Net Cash Flow | $-8,200 | $-7,900 | $-10,200 | $-21,100 | $-11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,400 | 122,600 | 94,000 | 119,300 | 23,900 |
| Capital Expenditure | -1,100 | -8,500 | -6,800 | -4,500 | -2,500 |
| Free Cash Flow | -26,500 | 114,100 | 87,200 | 114,800 | 21,400 |