KinderCare Learning Companies, Inc.
KLC
$11.25
$0.2051.86%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/29/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,000.94% | -12.95% | -62.64% | -62.64% | |
| Total Depreciation and Amortization | 6.15% | 9.50% | 7.92% | 7.92% | |
| Total Amortization of Deferred Charges | -35.22% | -21.90% | 0.15% | 0.15% | |
| Total Other Non-Cash Items | 1,473.60% | -55.98% | 40.24% | 40.24% | |
| Change in Net Operating Assets | -43.92% | 96.18% | -142.75% | -142.75% | |
| Cash from Operations | -867.07% | 22.74% | -70.46% | -70.46% | |
| Capital Expenditure | 3.98% | -29.24% | 7.97% | 7.97% | |
| Sale of Property, Plant, and Equipment | 1,754.17% | -99.31% | 496.50% | 496.50% | |
| Cash Acquisitions | 93.60% | -- | -185.18% | -185.18% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -107.05% | -22.66% | -31.39% | -31.39% | |
| Cash from Investing | -82.48% | -31.70% | -2.87% | -2.87% | |
| Total Debt Issued | -- | -- | -79.00% | -79.00% | |
| Total Debt Repaid | -15,803.58% | -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 | -167.15% | -76.74% | 98.27% | 98.27% | |
| Cash from Financing | 162.66% | -50.30% | 48.64% | 48.64% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -130.52% | 13.63% | -229.27% | -229.27% | |