KinderCare Learning Companies, Inc.
KLC
$7.19
$0.050.70%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.59M | 21.16M | -133.58M | 13.96M | 28.54M |
| Total Depreciation and Amortization | 31.07M | 29.98M | 30.21M | 29.64M | 29.21M |
| Total Amortization of Deferred Charges | 1.62M | 1.57M | 1.87M | 2.27M | 2.28M |
| Total Other Non-Cash Items | 3.49M | 3.52M | 120.56M | 2.16M | 4.91M |
| Change in Net Operating Assets | -39.73M | 42.22M | -59.91M | 38.65M | -59.00M |
| Cash from Operations | 35.05M | 98.44M | -40.85M | 86.68M | 5.93M |
| Capital Expenditure | -34.38M | -23.36M | -37.71M | -41.66M | -28.85M |
| Sale of Property, Plant, and Equipment | 2.00K | 167.00K | 1.34M | 4.00K | 1.00K |
| Cash Acquisitions | -8.49M | -6.07M | -423.00K | -122.00K | -4.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -940.00K | 876.00K | -1.74M | -1.13M | -1.37M |
| Cash from Investing | -43.80M | -28.39M | -38.54M | -42.90M | -34.41M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.85M | -417.00K | -612.45M | -525.00K | -4.52M |
| Issuance of Common Stock | -- | -- | 625.97M | -- | -- |
| Repurchase of Common Stock | -562.00K | -224.00K | -224.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -88.00K | -456.00K | -8.82M | -1.73M | -29.00K |
| Cash from Financing | -3.50M | -1.10M | 4.48M | -2.25M | -4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.26M | 68.96M | -74.90M | 41.53M | -33.03M |