Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Kelly Services-B (KELYB)
- 16.100
- +0.470+3.01%
Close Apr 17 16:00 ET
- 16.100
- 0.0000.00%
Post 16:10 ET
550.81MMarket Cap-2.22P/E (TTM)
16.345High16.005Low4.75KVolume16.005Open15.630Prev Close77.38KTurnover0.02%Turnover RatioLossP/E (Static)34.21MShares124.43352wk High0.56P/B466.17MFloat Cap8.34252wk Low0.30Dividend TTM28.95MShs Float124.433Historical High1.86%Div Yield TTM2.18%Range %7.576Historical Low16.277Avg Price1Lot Size
Kelly Services-B (KELYB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 355.76%122.6M | 90.67%28.6M | -24.63%-25.3M | 65.34%95.4M | 193.73%23.9M | -64.93%26.9M | -65.36%15M | -303.00%-20.3M | 56.37%57.7M | -88.89%-25.5M |
| Net income from continuing operations | -42,250.00%-254.1M | -305.03%-128.8M | -18,862.50%-150.1M | 313.04%19M | -77.52%5.8M | -101.65%-600K | -378.95%-31.8M | -87.88%800K | -38.67%4.6M | 136.70%25.8M |
| Operating gains losses | 27.14%-5.1M | -166.67%-800K | -400.00%-300K | ---- | ---- | -537.50%-7M | -66.67%1.2M | --100K | --4.5M | -540.00%-12.8M |
| Depreciation and amortization | 4.72%53.3M | -8.97%13.2M | -7.04%13.2M | 10.83%13.3M | 33.33%13.6M | 1.60%50.9M | 19.83%14.5M | 14.52%14.2M | -6.98%12M | -19.69%10.2M |
| Deferred tax | 706.12%168.5M | 413.30%127.2M | ---- | ---- | ---- | -11.65%-27.8M | ---40.6M | ---- | ---- | ---- |
| Other non cash items | 103.19%300K | --400K | --0 | 122.22%200K | -50.00%-300K | -376.47%-9.4M | ---- | ---- | -212.50%-900K | 33.33%-200K |
| Change In working capital | 154.53%42.1M | 782.61%15.7M | 34.64%-34.9M | 108.58%63.2M | 96.33%-1.9M | -3,760.00%-77.2M | -106.08%-2.3M | -334.15%-53.4M | 180.56%30.3M | -35.25%-51.8M |
| -Change in receivables | 552.63%94.6M | ---- | ---- | ---- | ---- | -114.20%-20.9M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 126.17%2.8M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 66.24%-10.5M | ---- | ---- | ---- | ---- | 50.24%-31.1M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 63.33%4.9M | ---- | ---- | ---- | ---- | 123.26%3M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -66.31%-46.9M | ---- | ---- | ---- | ---- | 61.79%-28.2M | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 147.37%900K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 355.76%122.6M | 90.67%28.6M | -24.63%-25.3M | 65.34%95.4M | 193.73%23.9M | -64.93%26.9M | -65.36%15M | -303.00%-20.3M | 56.37%57.7M | -88.89%-25.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106.17%22.3M | 106.56%400K | -16.67%-2.8M | 104.96%21.1M | -95.05%3.6M | -2,464.54%-361.6M | -84.85%-6.1M | 22.58%-2.4M | -7,641.82%-425.8M | 3,404.55%72.7M |
| Capital expenditure reported | 23.42%-8.5M | 15.00%-1.7M | 4.17%-2.3M | 33.33%-2M | 32.43%-2.5M | 27.45%-11.1M | 31.03%-2M | 22.58%-2.4M | 38.78%-3M | 15.91%-3.7M |
| Net business purchase and sale | 107.95%28.2M | --0 | --0 | 105.10%21.8M | -91.70%6.4M | ---354.8M | ---4.5M | --0 | ---427.4M | --77.1M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 122.22%400K | ---- | ---- | ---2.4M | --1.8M | -190.00%-1.8M |
| Net other investing changes | -39.53%2.6M | 425.00%2.1M | ---500K | -38.24%2.1M | -320.00%-1.1M | 258.33%4.3M | -75.00%400K | --0 | 666.67%3.4M | 150.00%500K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106.17%22.3M | 106.56%400K | -16.67%-2.8M | 105.06%21.5M | -95.56%3.2M | -2,464.54%-361.6M | -84.85%-6.1M | 22.58%-2.4M | -7,630.91%-425.2M | 3,377.27%72.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -175.00%-161.1M | -1,088.00%-29.7M | 163.06%41.3M | -164.57%-133.2M | -740.43%-39.5M | 460.40%214.8M | 16.67%-2.5M | 240.18%15.7M | 1,101.46%206.3M | 81.05%-4.7M |
| Net issuance payments of debt | -157.44%-137.5M | -255.66%-16.5M | 139.67%44.1M | -161.93%-130.3M | ---34.8M | 12,700.00%239.4M | 5,400.00%10.6M | 3,780.00%18.4M | 210,500.00%210.4M | --0 |
| Net common stock issuance | 0.00%-10M | ---- | ---- | ---- | ---- | 76.30%-10M | ---10M | --0 | --0 | --0 |
| Cash dividends paid | -0.92%-11M | 0.00%-2.7M | 0.00%-2.8M | 0.00%-2.7M | -3.70%-2.8M | 0.91%-10.9M | 0.00%-2.7M | -3.70%-2.8M | 3.57%-2.7M | 3.57%-2.7M |
| Net other financing activities | 29.73%-2.6M | -25.00%-500K | --0 | 85.71%-200K | 5.00%-1.9M | 17.78%-3.7M | -300.00%-400K | 116.67%100K | -16.67%-1.4M | 23.08%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -175.00%-161.1M | -1,088.00%-29.7M | 163.06%41.3M | -164.57%-133.2M | -740.43%-39.5M | 460.40%214.8M | 16.67%-2.5M | 240.18%15.7M | 1,101.46%206.3M | 81.05%-4.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.79%45.6M | -12.38%35.4M | -46.27%24.5M | -83.48%34.5M | -72.79%45.6M | 3.20%167.6M | -68.06%40.4M | -66.10%45.6M | 72.50%208.9M | 3.20%167.6M |
| Current changes in cash | 86.49%-16.2M | -110.94%-700K | 288.57%13.2M | 89.89%-16.3M | -129.59%-12.4M | -4,096.67%-119.9M | -82.70%6.4M | -62.79%-7M | -1,592.59%-161.2M | 203.46%41.9M |
| Effect of exchange rate changes | 495.24%8.3M | 350.00%3M | -227.78%-2.3M | 400.00%6.3M | 316.67%1.3M | -195.45%-2.1M | -129.27%-1.2M | 148.65%1.8M | -180.77%-2.1M | 25.00%-600K |
| End cash Position | -17.32%37.7M | -17.32%37.7M | -12.38%35.4M | -46.27%24.5M | -83.48%34.5M | -72.79%45.6M | -72.79%45.6M | -68.06%40.4M | -66.10%45.6M | 72.50%208.9M |
| Free cash flow | 622.15%114.1M | 106.92%26.9M | -21.59%-27.6M | 70.75%93.4M | 173.29%21.4M | -74.27%15.8M | -67.82%13M | -428.99%-22.7M | 70.94%54.7M | -63.13%-29.2M |
| 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 | -- | -- | -- | -- |
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