KinderCare Learning Companies, Inc.
KLC
$7.19
$0.050.70%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.23% | 1,308.28% | -1,000.94% | -12.95% | -20.40% |
| Total Depreciation and Amortization | 6.37% | 5.04% | 6.15% | 9.50% | 9.18% |
| Total Amortization of Deferred Charges | -28.82% | 284.56% | -35.22% | -21.90% | 69.85% |
| Total Other Non-Cash Items | -28.87% | -80.13% | 1,473.60% | -55.98% | -39.16% |
| Change in Net Operating Assets | 32.66% | 119.98% | -43.92% | 96.18% | -226.73% |
| Cash from Operations | 490.60% | 53.53% | -867.07% | 22.74% | -95.00% |
| Capital Expenditure | -19.16% | 3.10% | 3.98% | -29.24% | -0.27% |
| Sale of Property, Plant, and Equipment | 100.00% | -89.10% | 1,754.17% | -99.31% | -99.22% |
| Cash Acquisitions | -102.12% | 1.68% | 93.60% | -- | -130.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.19% | 133.23% | -107.05% | -22.66% | 10.31% |
| Cash from Investing | -27.28% | 9.55% | -82.48% | -31.70% | -7.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 36.86% | 90.63% | -15,803.58% | -0.77% | 99.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.45% | -126.87% | -167.15% | -76.74% | 99.56% |
| Cash from Financing | 22.97% | 98.18% | 162.66% | -50.30% | 92.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.88% | 350.02% | -130.52% | 13.63% | -240.88% |