KinderCare Learning Companies, Inc.
KLC
$3.97
-$0.01-0.25%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.21% | 82.39% | 115.84% | -1,056.97% | -51.08% |
| Total Depreciation and Amortization | -0.18% | 3.66% | -0.78% | 1.93% | 1.47% |
| Total Amortization of Deferred Charges | -10.74% | 3.25% | -16.28% | -17.52% | -0.18% |
| Total Other Non-Cash Items | 403.09% | -0.85% | -97.08% | 5,484.11% | -56.04% |
| Change in Net Operating Assets | 216.30% | -194.10% | 170.46% | -255.01% | 165.51% |
| Cash from Operations | 187.60% | -64.40% | 340.99% | -147.12% | 1,360.79% |
| Capital Expenditure | -11.10% | -47.15% | 38.05% | 9.48% | -44.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.80% | -87.49% | 33,275.00% | 300.00% |
| Cash Acquisitions | 64.85% | -39.83% | -1,335.22% | -246.72% | 97.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.66% | -207.31% | 150.34% | -54.53% | 17.57% |
| Cash from Investing | 3.58% | -54.30% | 26.33% | 10.18% | -24.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.75% | -584.41% | 99.93% | -116,556.57% | 88.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.43% | -150.89% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.45% | 80.70% | 94.83% | -411.07% | -5,848.28% |
| Cash from Financing | 18.38% | -219.42% | -124.48% | 299.16% | 50.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.31% | -117.78% | 192.06% | -280.36% | 225.74% |