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 | 82.39% | 115.84% | -1,056.97% | -51.08% | 1,729.64% |
| Total Depreciation and Amortization | 3.66% | -0.78% | 1.93% | 1.47% | 2.35% |
| Total Amortization of Deferred Charges | 3.25% | -16.28% | -17.52% | -0.18% | 457.84% |
| Total Other Non-Cash Items | -0.85% | -97.08% | 5,484.11% | -56.04% | -72.30% |
| Change in Net Operating Assets | -194.10% | 170.46% | -255.01% | 165.51% | -407.42% |
| Cash from Operations | -64.40% | 340.99% | -147.12% | 1,360.79% | -90.75% |
| Capital Expenditure | -47.15% | 38.05% | 9.48% | -44.41% | -19.66% |
| Sale of Property, Plant, and Equipment | -98.80% | -87.49% | 33,275.00% | 300.00% | -99.93% |
| Cash Acquisitions | -39.83% | -1,335.22% | -246.72% | 97.10% | 31.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.31% | 150.34% | -54.53% | 17.57% | 48.18% |
| Cash from Investing | -54.30% | 26.33% | 10.18% | -24.67% | -9.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -584.41% | 99.93% | -116,556.57% | 88.38% | -1.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.89% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 80.70% | 94.83% | -411.07% | -5,848.28% | 85.57% |
| Cash from Financing | -219.42% | -124.48% | 299.16% | 50.54% | 92.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.78% | 192.06% | -280.36% | 225.74% | -19.75% |