KinderCare Learning Companies, Inc.
KLC
$11.13
$0.090.82%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/29/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.58M | 13.96M | 13.39M | 13.39M | 14.83M |
| Total Depreciation and Amortization | 30.21M | 29.64M | 28.88M | 28.88M | 28.46M |
| Total Amortization of Deferred Charges | 1.87M | 2.27M | 1.34M | 1.34M | 2.89M |
| Total Other Non-Cash Items | 120.56M | 2.16M | 11.32M | 11.32M | -8.78M |
| Change in Net Operating Assets | -59.91M | 38.65M | -19.90M | -19.90M | -41.63M |
| Cash from Operations | -40.85M | 86.68M | 35.03M | 35.03M | -4.22M |
| Capital Expenditure | -37.71M | -41.66M | -26.48M | -26.48M | -39.27M |
| Sale of Property, Plant, and Equipment | 1.34M | 4.00K | 766.50K | 766.50K | 72.00K |
| Cash Acquisitions | -423.00K | -122.00K | -5.19M | -5.19M | -6.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -1.13M | -2.00M | -2.00M | 24.69M |
| Cash from Investing | -38.54M | -42.90M | -32.90M | -32.90M | -21.12M |
| Total Debt Issued | 0.00 | 0.00 | 132.17M | 132.17M | 0.00 |
| Total Debt Repaid | -612.45M | -525.00K | -4.49M | -4.49M | -3.85M |
| Issuance of Common Stock | 625.97M | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -160.00M | -160.00M | -- |
| Other Financing Activities | -8.82M | -1.73M | -115.00K | -115.00K | -3.30M |
| Cash from Financing | 4.48M | -2.25M | -32.43M | -32.43M | -7.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.90M | 41.53M | -30.30M | -30.30M | -32.49M |