KinderCare Learning Companies, Inc.
KLC
$4.10
-$0.03-0.73%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.83M | -177.18M | 4.55M | 38.59M | 21.16M |
| Total Depreciation and Amortization | 31.08M | 31.90M | 31.02M | 31.07M | 29.98M |
| Total Amortization of Deferred Charges | 1.47M | 1.47M | 1.45M | 1.62M | 1.57M |
| Total Other Non-Cash Items | 294.39M | 200.68M | 17.57M | 3.49M | 3.52M |
| Change in Net Operating Assets | -6.05M | -52.62M | 46.20M | -39.73M | 42.22M |
| Cash from Operations | 31.06M | 4.25M | 100.79M | 35.05M | 98.44M |
| Capital Expenditure | -29.99M | -32.35M | -38.19M | -34.38M | -23.36M |
| Sale of Property, Plant, and Equipment | -- | 124.00K | 0.00 | 2.00K | 167.00K |
| Cash Acquisitions | -540.00K | -5.56M | -2.98M | -8.49M | -6.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | -2.21M | -1.06M | -940.00K | 876.00K |
| Cash from Investing | -28.65M | -39.99M | -42.23M | -43.80M | -28.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.74M | -5.18M | -2.75M | -2.85M | -417.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.00K | -611.00K | -65.00K | -562.00K | -224.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -48.00K | -88.00K | -456.00K |
| Cash from Financing | -2.83M | -5.79M | -2.86M | -3.50M | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.00K | -41.53M | 55.70M | -12.26M | 68.96M |