KinderCare Learning Companies, Inc.
KLC
$16.76
$0.291.76%
| 09/28/2024 | 06/29/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 4.23% | 0.00% | -55.27% | ||
| Total Depreciation and Amortization | 2.65% | 0.00% | 1.17% | ||
| Total Amortization of Deferred Charges | 69.30% | 0.00% | 117.09% | ||
| Total Other Non-Cash Items | -80.93% | 0.00% | -39.24% | ||
| Change in Net Operating Assets | 294.19% | 0.00% | -57.68% | ||
| Cash from Operations | 147.48% | 0.00% | -40.44% | ||
| Capital Expenditure | -57.33% | 0.00% | -12.04% | ||
| Sale of Property, Plant, and Equipment | -99.48% | 0.00% | 349.03% | ||
| Cash Acquisitions | 97.65% | 0.00% | 100.00% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 43.73% | 0.00% | 39.72% | ||
| Cash from Investing | -30.40% | 0.00% | -1.85% | ||
| Total Debt Issued | -100.00% | 0.00% | -100.00% | ||
| Total Debt Repaid | 88.29% | 0.00% | 99.92% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 0.00% | -- | ||
| Other Financing Activities | -1,400.00% | 0.00% | 85.28% | ||
| Cash from Financing | 93.06% | 0.00% | 97.63% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 237.05% | 0.00% | 55.90% | ||
