KinderCare Learning Companies, Inc. KLC
$2.32
-$0.06-2.52%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.73% | -1,469.91% | -32.63% | -67.40% | 35.23% |
| Total Depreciation and Amortization | 2.01% | 3.67% | 5.57% | 4.65% | 6.37% |
| Total Amortization of Deferred Charges | -6.85% | -6.12% | -21.72% | -36.36% | -28.82% |
| Total Other Non-Cash Items | 445.15% | 8,256.29% | 66.46% | 713.94% | -28.87% |
| Change in Net Operating Assets | 175.37% | -114.34% | 12.18% | 19.54% | 32.66% |
| Cash from Operations | 109.51% | -68.45% | 110.41% | 16.28% | 490.60% |
| Capital Expenditure | 18.49% | -28.36% | 14.22% | 8.32% | -19.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.71% | -100.00% | 100.00% |
| Cash Acquisitions | 94.64% | 91.11% | -1,213.71% | -2,345.90% | -102.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.77% | 114.04% | -27.24% | 5.95% | 31.19% |
| Cash from Investing | 31.93% | -0.93% | -3.78% | 1.56% | -27.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.17% | -555.88% | 99.15% | -423.24% | 36.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.70% | 56.70% | -172.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 97.22% | -203.45% |
| Cash from Financing | 20.78% | -158.16% | -229.19% | -27.11% | 22.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.05% | -100.62% | 44.56% | 34.11% | 62.88% |