KinderCare Learning Companies, Inc.
KLC
$16.76
$0.291.76%
| 09/28/2024 | 06/29/2024 | 03/29/2024 | |||
|---|---|---|---|---|---|
| Net Income | -12.95% | -62.64% | -62.64% | ||
| Total Depreciation and Amortization | 9.50% | 7.92% | 7.92% | ||
| Total Amortization of Deferred Charges | -21.90% | 0.15% | 0.15% | ||
| Total Other Non-Cash Items | -55.98% | 40.24% | 40.24% | ||
| Change in Net Operating Assets | 96.18% | -142.75% | -142.75% | ||
| Cash from Operations | 22.74% | -70.46% | -70.46% | ||
| Capital Expenditure | -29.24% | 7.97% | 7.97% | ||
| Sale of Property, Plant, and Equipment | -99.31% | 496.50% | 496.50% | ||
| Cash Acquisitions | -- | -185.18% | -185.18% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -22.66% | -31.39% | -31.39% | ||
| Cash from Investing | -31.70% | -2.87% | -2.87% | ||
| Total Debt Issued | -- | -79.00% | -79.00% | ||
| Total Debt Repaid | -0.77% | 99.35% | 99.35% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -76.74% | 98.27% | 98.27% | ||
| Cash from Financing | -50.30% | 48.64% | 48.64% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 13.63% | -229.27% | -229.27% | ||
