KinderCare Learning Companies, Inc.
KLC
$2.90
$0.186.62%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,993.96% | -88.21% | 82.39% | 115.84% | -1,056.97% |
| Total Depreciation and Amortization | 2.83% | -0.18% | 3.66% | -0.78% | 1.93% |
| Total Amortization of Deferred Charges | 1.45% | -10.74% | 3.25% | -16.28% | -17.52% |
| Total Other Non-Cash Items | 1,041.98% | 403.09% | -0.85% | -97.08% | 5,484.11% |
| Change in Net Operating Assets | -213.88% | 216.30% | -194.10% | 170.46% | -255.01% |
| Cash from Operations | -95.78% | 187.60% | -64.40% | 340.99% | -147.12% |
| Capital Expenditure | 15.30% | -11.10% | -47.15% | 38.05% | 9.48% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.80% | -87.49% | 33,275.00% |
| Cash Acquisitions | -86.23% | 64.85% | -39.83% | -1,335.22% | -246.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.07% | -12.66% | -207.31% | 150.34% | -54.53% |
| Cash from Investing | 5.30% | 3.58% | -54.30% | 26.33% | 10.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.50% | 3.75% | -584.41% | 99.93% | -116,556.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -840.00% | 88.43% | -150.89% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 45.45% | 80.70% | 94.83% | -411.07% |
| Cash from Financing | -102.41% | 18.38% | -219.42% | -124.48% | 299.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.56% | 554.31% | -117.78% | 192.06% | -280.36% |