KELYA - Kelly Services, Inc. - Ordinary Shares - Class A
IEX Last Trade
21.12
0.040 0.189%
Share volume: 94,569
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.08
0.04
0.19%
View ratios
Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-11 | 2022-11-10 | 2023-02-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-20 | 2024-05-09 | |
Cash flow financing | -3.200 M | -3.500 M | -13.200 M | -24.800 M | -20.600 M | -11.200 M | -3.000 M | -4.700 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -1.200 M | -4.400 M | 35.400 M | -13.500 M | 36.900 M | 10.000 M | 43.300 M | -25.500 M | |
Net income | 2.200 M | -16.200 M | -900.000 K | 10.700 M | 7.300 M | 6.500 M | 11.200 M | 25.200 M | |
Depreciation | 13.400 M | 13.000 M | 13.000 M | 12.700 M | 12.900 M | 12.400 M | 12.100 M | 10.200 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 1.498 B | 1.520 B | 1.492 B | 1.439 B | 1.424 B | 1.388 B | 1.161 B | 1.153 B | |
Investing Cashflow | -81.500 M | -7.900 M | -200.000 K | -2.200 M | -5.500 M | -3.100 M | -3.300 M | 72.100 M | |
Net Borrowings | -214.500 M | -205.400 M | -222.900 M | -194.000 M | -204.600 M | -203.300 M | -174.700 M | -283.900 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -1.800 M | -2.100 M | -6.400 M | -4.400 M | -4.900 M | -3.100 M | -2.900 M | -3.700 M | |
Cash Change | 133.900 M | 122.400 M | 153.700 M | 111.700 M | 124.800 M | 117.200 M | 125.800 M | 200.700 M |