KinderCare Learning Companies, Inc.
KLC
$3.97
-$0.01-0.25%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.29M | -59.88M | -69.93M | -92.84M | 55.57M |
| Total Depreciation and Amortization | 122.28M | 120.91M | 119.04M | 117.61M | 115.86M |
| Total Amortization of Deferred Charges | 6.51M | 7.34M | 7.99M | 6.83M | 7.85M |
| Total Other Non-Cash Items | 145.15M | 129.74M | 131.15M | 145.36M | 16.02M |
| Change in Net Operating Assets | -11.22M | -18.77M | -38.04M | -61.07M | -42.79M |
| Cash from Operations | 193.43M | 179.32M | 150.21M | 115.89M | 152.51M |
| Capital Expenditure | -133.63M | -137.10M | -131.57M | -132.32M | -133.89M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.51M | 1.51M | 2.87M | 1.61M |
| Cash Acquisitions | -17.97M | -15.11M | -10.82M | -10.92M | -17.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.86M | -2.93M | -3.36M | -6.87M | 19.56M |
| Cash from Investing | -152.96M | -153.63M | -144.24M | -147.24M | -129.82M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 264.34M | 264.34M |
| Total Debt Repaid | -618.47M | -616.24M | -617.91M | -621.94M | -13.35M |
| Issuance of Common Stock | 625.97M | 625.97M | 625.97M | 625.97M | -- |
| Repurchase of Common Stock | -1.08M | -1.01M | -448.00K | -224.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -320.00M | -320.00M |
| Other Financing Activities | -9.41M | -11.09M | -11.03M | -10.77M | -5.26M |
| Cash from Financing | -2.98M | -2.37M | -3.42M | -62.63M | -74.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.49M | 23.33M | 2.56M | -93.98M | -51.57M |