KinderCare Learning Companies, Inc.
KLC
$11.25
$0.2051.86%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/29/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,056.97% | 4.23% | 0.00% | -9.68% | -7.54% |
| Total Depreciation and Amortization | 1.93% | 2.65% | 0.00% | 1.45% | 5.15% |
| Total Amortization of Deferred Charges | -17.52% | 69.30% | 0.00% | -53.61% | -0.55% |
| Total Other Non-Cash Items | 5,484.11% | -80.93% | 0.00% | 228.98% | -278.94% |
| Change in Net Operating Assets | -255.01% | 294.19% | 0.00% | 52.19% | -311.30% |
| Cash from Operations | -147.12% | 147.48% | 0.00% | 929.23% | -105.98% |
| Capital Expenditure | 9.48% | -57.33% | 0.00% | 32.58% | -21.83% |
| Sale of Property, Plant, and Equipment | 33,275.00% | -99.48% | 0.00% | 964.58% | -87.52% |
| Cash Acquisitions | -246.72% | 97.65% | 0.00% | 21.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.53% | 43.73% | 0.00% | -108.11% | 2,789.22% |
| Cash from Investing | 10.18% | -30.40% | 0.00% | -55.79% | 35.17% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -116,556.57% | 88.29% | 0.00% | -16.46% | -639.16% |
| 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 | -411.07% | -1,400.00% | 0.00% | 96.52% | -238.11% |
| Cash from Financing | 299.16% | 93.06% | 0.00% | -353.52% | -377.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.36% | 237.05% | 0.00% | 6.74% | -188.90% |