Symbols / KELYA Stock $9.61 +1.59% Kelly Services, Inc.

Industrials • Staffing & Employment Services • United States • NMS
KELYA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Staffing & Employment Services
CEO Mr. Christopher D. Layden
Exch · Country NMS · United States
Market Cap 345.50M
Enterprise Value 454.87M
Income -254.10M
Sales 4.25B
FCF (ttm) 170.56M
Book/sh 28.57
Cash/sh 0.96
Employees 4,900
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.86%
P/E —
Forward P/E 5.75
PEG 0.83
P/S 0.08
P/B 0.34
P/C —
EV/EBITDA 4.67
EV/Sales 0.11
Quick Ratio 1.49
Current Ratio 1.54
Debt/Eq 16.29
LT Debt/Eq —
EPS (ttm) -7.24
EPS next Y 1.67
EPS Growth —
Revenue Growth -11.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-12
ROA 1.40%
ROE -22.98%
ROIC —
Gross Margin 20.07%
Oper. Margin 0.57%
Profit Margin -5.98%
Shs Outstand 30.92M
Shs Float 28.92M
Insider Own 5.34%
Instit Own 88.41%
Short Float 3.42%
Short Ratio 2.66
Short Interest 996.72K
52W High 14.94
vs 52W High -35.68%
52W Low 7.98
vs 52W Low 20.43%
Beta 0.79
Impl. Vol. 39.19%
Rel Volume 0.48
Avg Volume 462.84K
Volume 222.14K
Target (mean) $16.67
Tgt Median $17.00
Tgt Low $15.00
Tgt High $18.00
# Analysts 3
Recom Buy
Prev Close $9.46
Price $9.61
Change 1.59%
About

Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries in the Americas, Europe, Mexico, and the Asia-Pacific region. It operates in three segments: Enterprise Talent Management, Science, Engineering & Technology, and Education. The Enterprise Talent Management segment delivers temporary staffing, outcome-based, and permanent placement services providing administrative, accounting, and finance; light industrial; contact center staffing; and other workforce solutions. This segment also delivers talent solutions, including managed service provider, payroll process outsourcing, recruitment process outsourcing solutions, and executive coaching programs to customers on a global basis that includes its RocketPower and Sevenstep brands. The Science, Engineering & Technology segment offers temporary staffing, outcome-based, and permanent placement services in the areas of science and clinical research, engineering, technology, and telecommunications specialties. The Education segment provides staffing, permanent placement, and executive search services to pre-K-12 school districts and education organizations. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.67
Mean price target
2. Current target
$9.61
Latest analyst target
3. DCF / Fair value
$99.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.61
Low
$15.00
High
$18.00
Mean
$16.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-13 main Barrington Research Outperform → Outperform $15
2026-02-06 main Barrington Research Outperform → Outperform $16
2025-11-11 main Barrington Research Outperform → Outperform $16
2025-09-23 main Barrington Research Outperform → Outperform $25
2025-09-12 main Barrington Research Outperform → Outperform $25
2025-05-20 main Barrington Research Outperform → Outperform $25
2025-02-18 main Barrington Research Outperform → Outperform $25
2025-02-12 main Barrington Research Outperform → Outperform $25
2024-11-18 main Barrington Research Outperform → Outperform $25
2024-09-27 main Barrington Research Outperform → Outperform $29
2024-08-15 main Barrington Research Outperform → Outperform $29
2024-05-28 main Barrington Research Outperform → Outperform $29
2024-05-13 main Barrington Research Outperform → Outperform $29
2023-11-15 reit Barrington Research Outperform → Outperform $26
2023-08-15 main Barrington Research Outperform → Outperform $26
2023-05-19 main Barrington Research Outperform → Outperform $25
2023-02-21 main Barrington Research — → Outperform $23
2022-12-07 down Northcoast Research Buy → Neutral —
2022-11-18 main Barrington Research — → Outperform $24
2022-08-16 main Barrington Research — → Outperform $25
News
RSS: Latest KELYA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-24 LAYDEN CHRISTOPHER D. Chief Executive Officer — 10,000 $8.76 $87,561
2026-03-13 SOARES NICOLA M Officer — 23,447 $8.53 $200,003
2026-02-25 HUNT JAMES CHRISTOPHER Director — 4,000 $9.30 $37,200
2026-02-23 HUNT JAMES CHRISTOPHER Director — 10,000 $9.43 $94,300
2026-02-20 HUNT JAMES CHRISTOPHER Director — 10,000 $9.57 $95,733
2026-02-18 HUNT JAMES CHRISTOPHER Director — 1,000 $9.58 $9,580
2026-02-10 ANDERSON TROY R Chief Financial Officer — 7,781 $0.00 $0
2026-02-10 ANDERSON TROY R Chief Financial Officer — 48,872 $10.64 $519,998
2026-02-10 BROWNING TAMMY L Officer — 4,071 $0.00 $0
2026-02-10 BROWNING TAMMY L Officer — 15,069 $10.64 $160,334
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,250.90
-1.87%
4,331.80
-10.42%
4,835.70
-2.61%
4,965.40
Operating Revenue
4,250.90
-1.87%
4,331.80
-10.42%
4,835.70
-2.61%
4,965.40
Cost Of Revenue
3,397.90
-1.49%
3,449.20
-10.97%
3,874.30
-2.01%
3,953.60
Reconciled Cost Of Revenue
3,397.90
-1.49%
3,449.20
-10.97%
3,874.30
-2.01%
3,953.60
Gross Profit
853.00
-3.35%
882.60
-8.20%
961.40
-4.98%
1,011.80
Operating Expense
825.90
+0.92%
818.40
-12.44%
934.70
-0.93%
943.50
Selling General And Administration
825.90
+0.92%
818.40
-12.44%
934.70
-0.93%
943.50
Total Expenses
4,223.80
-1.03%
4,267.60
-11.26%
4,809.00
-1.80%
4,897.10
Operating Income
27.10
-57.79%
64.20
+140.45%
26.70
-60.91%
68.30
Total Operating Income As Reported
-69.80
-362.25%
-15.10
-162.14%
24.30
+64.19%
14.80
EBITDA
-13.10
-132.83%
39.90
-48.98%
78.20
+554.65%
-17.20
Normalized EBITDA
83.80
-29.70%
119.20
+47.89%
80.60
+55.30%
51.90
Reconciled Depreciation
53.30
+4.72%
50.90
+1.60%
50.10
-3.47%
51.90
EBIT
-66.40
-503.64%
-11.00
-139.15%
28.10
+140.67%
-69.10
Total Unusual Items
-96.90
-22.19%
-79.30
-3204.17%
-2.40
+96.53%
-69.10
Total Unusual Items Excluding Goodwill
-96.90
-22.19%
-79.30
-3204.17%
-2.40
+96.53%
-69.10
Special Income Charges
-96.90
-22.19%
-79.30
-3204.17%
-2.40
+95.51%
-53.50
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
102.00
+18.19%
86.30
+3495.83%
2.40
-94.15%
41.00
Net Income
-254.10
-42250.00%
-0.60
-101.65%
36.40
+158.24%
-62.50
Pretax Income
-78.80
-259.82%
-21.90
-187.95%
24.90
+134.97%
-71.20
Net Non Operating Interest Income Expense
-8.70
-112.20%
-4.10
-217.14%
3.50
+1650.00%
0.20
Interest Expense Non Operating
12.40
+13.76%
10.90
+240.63%
3.20
+52.38%
2.10
Net Interest Income
-8.70
-112.20%
-4.10
-217.14%
3.50
+1650.00%
0.20
Interest Expense
12.40
+13.76%
10.90
+240.63%
3.20
+52.38%
2.10
Interest Income Non Operating
3.70
-45.59%
6.80
+1.49%
6.70
+191.30%
2.30
Interest Income
3.70
-45.59%
6.80
+1.49%
6.70
+191.30%
2.30
Other Income Expense
-97.20
-18.54%
-82.00
-1447.17%
-5.30
+96.21%
-139.70
Other Non Operating Income Expenses
-0.30
+88.89%
-2.70
+6.90%
-2.90
+14.71%
-3.40
Gain On Sale Of Security
—
0.50
+109.80%
-5.10
+67.31%
-15.60
Gain On Sale Of Business
4.10
+156.25%
1.60
0.00
+100.00%
-18.70
Tax Provision
175.30
+923.00%
-21.30
-85.22%
-11.50
-45.57%
-7.90
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+89.27%
0.00
Tax Effect Of Unusual Items
-20.35
-22.19%
-16.65
-3204.17%
-0.50
+93.43%
-7.67
Net Income Including Noncontrolling Interests
-254.10
-42250.00%
-0.60
-101.65%
36.40
+158.24%
-62.50
Net Income From Continuing Operation Net Minority Interest
-254.10
-42250.00%
-0.60
-101.65%
36.40
+158.24%
-62.50
Net Income From Continuing And Discontinued Operation
-254.10
-42250.00%
-0.60
-101.65%
36.40
+158.24%
-62.50
Net Income Continuous Operations
-254.10
-42250.00%
-0.60
-101.65%
36.40
+158.24%
-62.50
Normalized Income
-177.55
-386.15%
62.05
+62.02%
38.30
+3689.15%
-1.07
Net Income Common Stockholders
-254.10
-42250.00%
-0.60
-101.68%
35.70
+157.12%
-62.50
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
0.70
0.00
Diluted EPS
-7.24
-36100.00%
-0.02
-102.04%
0.98
+159.76%
-1.64
Basic EPS
-7.24
-36100.00%
-0.02
-102.02%
0.99
+160.37%
-1.64
Basic Average Shares
35.10
-1.13%
35.50
-1.11%
35.90
-5.77%
38.10
Diluted Average Shares
35.10
-1.13%
35.50
-2.20%
36.30
-4.72%
38.10
Diluted NI Availto Com Stockholders
-254.10
-42250.00%
-0.60
-101.68%
35.70
+157.12%
-62.50
Earnings From Equity Interest
—
0.00
0.00
+100.00%
-67.20
Earnings From Equity Interest Net Of Tax
0.00
0.00
0.00
-100.00%
0.80
Gain On Sale Of PPE
1.00
-81.48%
5.40
0.00
-100.00%
6.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,250.60
-14.50%
2,632.30
+1.96%
2,581.60
-3.09%
2,663.80
Current Assets
1,268.30
-7.12%
1,365.50
-16.05%
1,626.60
-5.17%
1,715.20
Cash Cash Equivalents And Short Term Investments
33.00
-15.38%
39.00
-69.00%
125.80
-18.15%
153.70
Cash And Cash Equivalents
33.00
-15.38%
39.00
-69.00%
125.80
-18.15%
153.70
Receivables
1,188.70
-5.32%
1,255.50
+8.18%
1,160.60
-22.19%
1,491.60
Accounts Receivable
1,188.70
-5.32%
1,255.50
+8.18%
1,160.60
-22.19%
1,491.60
Gross Accounts Receivable
1,198.70
-5.16%
1,263.90
+8.12%
1,169.00
-22.21%
1,502.80
Allowance For Doubtful Accounts Receivable
-10.00
-19.05%
-8.40
+0.00%
-8.40
+25.00%
-11.20
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
0.00
-100.00%
291.30
0.00
Other Current Assets
46.60
-34.37%
71.00
+45.19%
48.90
-30.04%
69.90
Total Non Current Assets
982.30
-22.46%
1,266.80
+32.65%
955.00
+0.67%
948.60
Net PPE
63.40
-12.91%
72.80
+1.68%
71.60
-24.31%
94.60
Gross PPE
168.00
-10.16%
187.00
+1.03%
185.10
-20.76%
233.60
Accumulated Depreciation
-104.60
+8.41%
-114.20
-0.62%
-113.50
+18.35%
-139.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
0.00
0.00
0.00
Buildings And Improvements
0.00
-100.00%
0.40
+0.00%
0.40
+0.00%
0.40
Machinery Furniture Equipment
117.40
-10.24%
130.80
+11.04%
117.80
-21.20%
149.50
Construction In Progress
0.90
-60.87%
2.30
-65.67%
6.70
+123.33%
3.00
Other Properties
42.90
-8.72%
47.00
-0.21%
47.10
-29.49%
66.80
Leases
6.80
+4.62%
6.50
-50.38%
13.10
-5.76%
13.90
Goodwill And Other Intangible Assets
446.80
-22.75%
578.40
+100.28%
288.80
-10.73%
323.50
Goodwill
202.10
-33.56%
304.20
+101.32%
151.10
+0.00%
151.10
Other Intangible Assets
244.70
-10.76%
274.20
+99.13%
137.70
-20.13%
172.40
Investments And Advances
—
11.00
—
0.00
Long Term Equity Investment
—
—
—
0.00
Non Current Accounts Receivable
—
4.90
-58.12%
11.70
-3.31%
12.10
Non Current Deferred Assets
163.20
-50.56%
330.10
+2.80%
321.10
+7.14%
299.70
Non Current Deferred Taxes Assets
163.20
-50.56%
330.10
+2.80%
321.10
+7.14%
299.70
Other Non Current Assets
19.20
-29.93%
27.40
-36.57%
43.20
+77.05%
24.40
Total Liabilities Net Minority Interest
1,274.10
-8.84%
1,397.70
+5.26%
1,327.90
-5.80%
1,409.60
Current Liabilities
821.80
-0.57%
826.50
-18.96%
1,019.90
-9.65%
1,128.80
Payables And Accrued Expenses
788.60
-0.83%
795.20
-2.97%
819.50
-24.85%
1,090.50
Payables
647.70
+2.60%
631.30
-4.82%
663.30
-14.38%
774.70
Accounts Payable
631.40
+2.87%
613.80
-5.00%
646.10
-10.67%
723.30
Current Accrued Expenses
140.90
-14.03%
163.90
+4.93%
156.20
-50.54%
315.80
Employee Benefits
297.90
+8.84%
273.70
+5.96%
258.30
+20.25%
214.80
Pensionand Other Post Retirement Benefit Plans Current
20.90
+10.00%
19.00
-14.03%
22.10
-3.49%
22.90
Total Tax Payable
16.30
-6.86%
17.50
+1.74%
17.20
-66.54%
51.40
Current Debt And Capital Lease Obligation
12.30
+0.00%
12.30
+46.43%
8.40
-45.45%
15.40
Current Debt
—
—
—
0.70
Current Capital Lease Obligation
12.30
+0.00%
12.30
+46.43%
8.40
-42.86%
14.70
Other Current Liabilities
—
—
169.90
—
Total Non Current Liabilities Net Minority Interest
452.30
-20.82%
571.20
+85.45%
308.00
+9.69%
280.80
Long Term Debt And Capital Lease Obligation
146.80
-49.43%
290.30
+576.69%
42.90
-22.00%
55.00
Long Term Debt
101.90
-57.44%
239.40
—
—
Long Term Capital Lease Obligation
44.90
-11.79%
50.90
+18.65%
42.90
-22.00%
55.00
Defined Pension Benefit
289.70
+12.24%
258.10
+12.07%
230.30
+18.53%
194.30
Non Current Pension And Other Postretirement Benefit Plans
263.70
+9.92%
239.90
+10.35%
217.40
+24.87%
174.10
Other Non Current Liabilities
7.60
+5.56%
7.20
+5.88%
6.80
-38.18%
11.00
Stockholders Equity
976.50
-20.91%
1,234.60
-1.52%
1,253.70
-0.04%
1,254.20
Common Stock Equity
976.50
-20.91%
1,234.60
-1.52%
1,253.70
-0.04%
1,254.20
Capital Stock
38.50
+0.00%
38.50
+0.00%
38.50
+0.00%
38.50
Common Stock
38.50
+0.00%
38.50
+0.00%
38.50
+0.00%
38.50
Share Issued
38.50
-0.04%
38.51
-0.03%
38.52
+0.06%
38.50
Ordinary Shares Number
34.20
-2.04%
34.91
-1.17%
35.32
-5.81%
37.50
Treasury Shares Number
4.30
+19.44%
3.60
+12.50%
3.20
+220.00%
1.00
Additional Paid In Capital
36.30
+6.14%
34.20
+11.76%
30.60
+9.29%
28.00
Retained Earnings
965.10
-21.55%
1,230.20
-0.93%
1,241.70
+2.09%
1,216.30
Gains Losses Not Affecting Retained Earnings
0.30
+104.35%
-6.90
-3550.00%
0.20
+102.35%
-8.50
Treasury Stock
63.70
+3.75%
61.40
+7.16%
57.30
+185.07%
20.10
Other Equity Adjustments
0.30
+104.35%
-6.90
-3550.00%
0.20
+102.35%
-8.50
Total Equity Gross Minority Interest
976.50
-20.91%
1,234.60
-1.52%
1,253.70
-0.04%
1,254.20
Total Capitalization
1,078.40
-26.84%
1,474.00
+17.57%
1,253.70
-0.04%
1,254.20
Working Capital
446.50
-17.16%
539.00
-11.16%
606.70
+3.46%
586.40
Invested Capital
1,078.40
-26.84%
1,474.00
+17.57%
1,253.70
-0.10%
1,254.90
Total Debt
159.10
-47.42%
302.60
+489.86%
51.30
-27.13%
70.40
Net Debt
68.90
-65.62%
200.40
—
—
Capital Lease Obligations
57.20
-9.49%
63.20
+23.20%
51.30
-26.40%
69.70
Net Tangible Assets
529.70
-19.28%
656.20
-31.99%
964.90
+3.67%
930.70
Tangible Book Value
529.70
-19.28%
656.20
-31.99%
964.90
+3.67%
930.70
Available For Sale Securities
—
11.00
—
—
Investmentin Financial Assets
—
11.00
—
—
Investmentsin Associatesat Cost
—
—
—
0.00
Investmentsin Joint Venturesat Cost
—
—
—
0.00
Line Of Credit
—
—
0.00
-100.00%
0.70
Non Current Accrued Expenses
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
122.60
+355.76%
26.90
-64.93%
76.70
+200.52%
-76.30
Cash Flow From Continuing Operating Activities
122.60
+355.76%
26.90
-64.93%
76.70
+200.52%
-76.30
Net Income From Continuing Operations
-254.10
-42250.00%
-0.60
-101.65%
36.40
+158.24%
-62.50
Depreciation Amortization Depletion
53.30
+4.72%
50.90
+1.60%
50.10
-3.47%
51.90
Depreciation
53.30
+4.72%
50.90
+1.60%
50.10
-3.47%
51.90
Depreciation And Amortization
53.30
+4.72%
50.90
+1.60%
50.10
-3.47%
51.90
Other Non Cash Items
0.30
+103.19%
-9.40
-376.47%
3.40
+3.03%
3.30
Stock Based Compensation
12.30
+4.24%
11.80
+21.65%
9.70
+24.36%
7.80
Provisionand Write Offof Assets
3.30
+3400.00%
-0.10
-106.25%
1.60
+6.67%
1.50
Asset Impairment Charge
102.00
+18.19%
86.30
+3495.83%
2.40
-94.15%
41.00
Deferred Tax
168.50
+706.12%
-27.80
-11.65%
-24.90
+65.46%
-72.10
Deferred Income Tax
168.50
+706.12%
-27.80
-11.65%
-24.90
+65.46%
-72.10
Operating Gains Losses
-5.10
+27.14%
-7.00
-537.50%
1.60
-98.29%
93.80
Gain Loss On Investment Securities
—
-1.80
-212.50%
1.60
—
Net Foreign Currency Exchange Gain Loss
—
0.00
0.00
-100.00%
14.90
Change In Working Capital
42.10
+154.53%
-77.20
-3760.00%
-2.00
+98.58%
-141.00
Change In Receivables
94.60
+552.63%
-20.90
-114.20%
147.20
+248.24%
-99.30
Changes In Account Receivables
94.60
+552.63%
-20.90
-114.20%
147.20
+248.24%
-99.30
Change In Prepaid Assets
—
2.80
+126.17%
-10.70
+56.50%
-24.60
Change In Payables And Accrued Expense
-10.50
+66.24%
-31.10
+50.24%
-62.50
-1005.80%
6.90
Change In Accrued Expense
—
-13.60
+77.26%
-59.80
-0.84%
-59.30
Change In Payable
-10.50
+66.24%
-31.10
+50.24%
-62.50
-194.41%
66.20
Change In Account Payable
-10.50
+66.24%
-31.10
+50.24%
-62.50
-241.08%
44.30
Change In Other Working Capital
—
0.90
+200.00%
0.30
+105.66%
-5.30
Change In Other Current Assets
4.90
+63.33%
3.00
+123.26%
-12.90
-12800.00%
-0.10
Change In Other Current Liabilities
-46.90
-66.31%
-28.20
+61.79%
-73.80
-294.65%
-18.70
Investing Cash Flow
22.30
+106.17%
-361.60
-2464.54%
-14.10
-108.42%
167.50
Cash Flow From Continuing Investing Activities
22.30
+106.17%
-361.60
-2464.54%
-14.10
-108.42%
167.50
Capital Expenditure
-8.50
+23.42%
-11.10
+27.45%
-15.30
-27.50%
-12.00
Capital Expenditure Reported
-8.50
+23.42%
-11.10
+27.45%
-15.30
-27.50%
-12.00
Net Investment Purchase And Sale
—
—
2.00
0.00
Sale Of Investment
—
—
2.00
0.00
Net Business Purchase And Sale
28.20
+107.95%
-354.80
0.00
-100.00%
167.30
Purchase Of Business
0.00
+100.00%
-431.90
0.00
+100.00%
-149.10
Gain Loss On Sale Of Business
-4.10
-156.25%
-1.60
0.00
-100.00%
85.90
Net Other Investing Changes
2.60
-39.53%
4.30
+258.33%
1.20
-90.16%
12.20
Financing Cash Flow
-161.10
-175.00%
214.80
+460.40%
-59.60
-17.79%
-50.60
Cash Flow From Continuing Financing Activities
-161.10
-175.00%
214.80
+460.40%
-59.60
-17.79%
-50.60
Net Issuance Payments Of Debt
-137.50
-157.44%
239.40
+12700.00%
-1.90
-216.67%
-0.60
Issuance Of Debt
1,598.00
+19.24%
1,340.20
0.00
0.00
Repayment Of Debt
-1,735.50
-57.66%
-1,100.80
-91633.33%
-1.20
+14.29%
-1.40
Long Term Debt Issuance
1,598.00
+19.24%
1,340.20
0.00
0.00
Long Term Debt Payments
-1,735.50
-57.66%
-1,100.80
-91633.33%
-1.20
+14.29%
-1.40
Net Long Term Debt Issuance
-137.50
-157.44%
239.40
+20050.00%
-1.20
+14.29%
-1.40
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-0.70
-187.50%
0.80
Net Common Stock Issuance
-10.00
+0.00%
-10.00
+76.30%
-42.20
-20.57%
-35.00
Common Stock Payments
-10.00
+0.00%
-10.00
+76.30%
-42.20
-20.57%
-35.00
Common Stock Dividend Paid
-11.00
-0.92%
-10.90
+0.91%
-11.00
-3.77%
-10.60
Cash Dividends Paid
-11.00
-0.92%
-10.90
+0.91%
-11.00
-3.77%
-10.60
Repurchase Of Capital Stock
-10.00
+0.00%
-10.00
+76.30%
-42.20
-20.57%
-35.00
Net Other Financing Charges
-2.60
+29.73%
-3.70
+17.78%
-4.50
-2.27%
-4.40
Changes In Cash
-16.20
+86.49%
-119.90
-4096.67%
3.00
-92.61%
40.60
Effect Of Exchange Rate Changes
8.30
+495.24%
-2.10
-195.45%
2.20
-4.35%
2.30
Beginning Cash Position
45.60
-72.79%
167.60
+3.20%
162.40
+35.90%
119.50
End Cash Position
37.70
-17.32%
45.60
-72.79%
167.60
+3.20%
162.40
Free Cash Flow
114.10
+622.15%
15.80
-74.27%
61.40
+169.54%
-88.30
Interest Paid Supplemental Data
—
—
2.80
+115.38%
1.30
Income Tax Paid Supplemental Data
—
—
8.90
-85.46%
61.20
Change In Income Tax Payable
—
-3.20
0.00
-100.00%
21.90
Change In Tax Payable
—
-3.20
0.00
-100.00%
21.90
Earnings Losses From Equity Investments
—
0.00
0.00
+100.00%
-0.80
Sale Of Business
28.20
-63.42%
77.10
0.00
-100.00%
316.40
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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