KinderCare Learning Companies, Inc.
KLC
$3.96
-$0.02-0.50%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.55M | 38.59M | 21.16M | -133.58M | 13.96M |
| Total Depreciation and Amortization | 31.02M | 31.07M | 29.98M | 30.21M | 29.64M |
| Total Amortization of Deferred Charges | 1.45M | 1.62M | 1.57M | 1.87M | 2.27M |
| Total Other Non-Cash Items | 17.57M | 3.49M | 3.52M | 120.56M | 2.16M |
| Change in Net Operating Assets | 46.20M | -39.73M | 42.22M | -59.91M | 38.65M |
| Cash from Operations | 100.79M | 35.05M | 98.44M | -40.85M | 86.68M |
| Capital Expenditure | -38.19M | -34.38M | -23.36M | -37.71M | -41.66M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 167.00K | 1.34M | 4.00K |
| Cash Acquisitions | -2.98M | -8.49M | -6.07M | -423.00K | -122.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -940.00K | 876.00K | -1.74M | -1.13M |
| Cash from Investing | -42.23M | -43.80M | -28.39M | -38.54M | -42.90M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.75M | -2.85M | -417.00K | -612.45M | -525.00K |
| Issuance of Common Stock | -- | -- | -- | 625.97M | -- |
| Repurchase of Common Stock | -65.00K | -562.00K | -224.00K | -224.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -48.00K | -88.00K | -456.00K | -8.82M | -1.73M |
| Cash from Financing | -2.86M | -3.50M | -1.10M | 4.48M | -2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.70M | -12.26M | 68.96M | -74.90M | 41.53M |