KinderCare Learning Companies, Inc.
KLC
$2.89
$0.176.07%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.63% | -67.40% | 35.23% | 1,308.28% | -1,000.94% |
| Total Depreciation and Amortization | 5.57% | 4.65% | 6.37% | 5.04% | 6.15% |
| Total Amortization of Deferred Charges | -21.72% | -36.36% | -28.82% | 284.56% | -35.22% |
| Total Other Non-Cash Items | 66.46% | 713.94% | -28.87% | -80.13% | 1,473.60% |
| Change in Net Operating Assets | 12.18% | 19.54% | 32.66% | 119.98% | -43.92% |
| Cash from Operations | 110.41% | 16.28% | 490.60% | 53.53% | -867.07% |
| Capital Expenditure | 14.22% | 8.32% | -19.16% | 3.10% | 3.98% |
| Sale of Property, Plant, and Equipment | -90.71% | -100.00% | 100.00% | -89.10% | 1,754.17% |
| Cash Acquisitions | -1,213.71% | -2,345.90% | -102.12% | 1.68% | 93.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.24% | 5.95% | 31.19% | 133.23% | -107.05% |
| Cash from Investing | -3.78% | 1.56% | -27.28% | 9.55% | -82.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.15% | -423.24% | 36.86% | 90.63% | -15,803.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.22% | -203.45% | -126.87% | -167.15% |
| Cash from Financing | -229.19% | -27.11% | 22.97% | 98.18% | 162.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.56% | 34.11% | 62.88% | 350.02% | -130.52% |