KinderCare Learning Companies, Inc.
KLC
$4.10
-$0.03-0.73%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.59% | -3,993.96% | -88.21% | 82.39% | 115.84% |
| Total Depreciation and Amortization | -2.57% | 2.83% | -0.18% | 3.66% | -0.78% |
| Total Amortization of Deferred Charges | 0.41% | 1.45% | -10.74% | 3.25% | -16.28% |
| Total Other Non-Cash Items | 46.70% | 1,041.98% | 403.09% | -0.85% | -97.08% |
| Change in Net Operating Assets | 88.50% | -213.88% | 216.30% | -194.10% | 170.46% |
| Cash from Operations | 630.26% | -95.78% | 187.60% | -64.40% | 340.99% |
| Capital Expenditure | 7.30% | 15.30% | -11.10% | -47.15% | 38.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -98.80% | -87.49% |
| Cash Acquisitions | 90.28% | -86.23% | 64.85% | -39.83% | -1,335.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.69% | -109.07% | -12.66% | -207.31% | 150.34% |
| Cash from Investing | 28.36% | 5.30% | 3.58% | -54.30% | 26.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.18% | -88.50% | 3.75% | -584.41% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.12% | -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% |
| Cash from Financing | 51.08% | -102.41% | 18.38% | -219.42% | -124.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.98% | -174.56% | 554.31% | -117.78% | 192.06% |