KinderCare Learning Companies, Inc.
KLC
$11.04
-$0.22-1.95%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/29/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.84M | 55.57M | 57.65M | 80.10M | 102.56M |
| Total Depreciation and Amortization | 117.61M | 115.86M | 113.28M | 111.16M | 109.05M |
| Total Amortization of Deferred Charges | 6.83M | 7.85M | 8.49M | 8.48M | 8.48M |
| Total Other Non-Cash Items | 145.36M | 16.02M | 18.77M | 15.52M | 12.27M |
| Change in Net Operating Assets | -61.07M | -42.79M | -61.74M | 4.72M | 71.18M |
| Cash from Operations | 115.89M | 152.51M | 136.45M | 220.00M | 303.54M |
| Capital Expenditure | -132.32M | -133.89M | -124.46M | -126.75M | -129.05M |
| Sale of Property, Plant, and Equipment | 2.87M | 1.61M | 2.18M | 1.54M | 906.00K |
| Cash Acquisitions | -10.92M | -17.10M | -16.98M | -13.61M | -10.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.87M | 19.56M | 19.77M | 20.25M | 20.72M |
| Cash from Investing | -147.24M | -129.82M | -119.49M | -118.58M | -117.66M |
| Total Debt Issued | 264.34M | 264.34M | 264.34M | 761.54M | 1.26B |
| Total Debt Repaid | -621.94M | -13.35M | -13.34M | -694.75M | -1.38B |
| Issuance of Common Stock | 625.97M | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.00M | -320.00M | -320.00M | -160.00M | -- |
| Other Financing Activities | -10.77M | -5.26M | -4.51M | -11.02M | -17.54M |
| Cash from Financing | -62.63M | -74.26M | -73.51M | -104.22M | -134.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.98M | -51.57M | -56.55M | -2.81M | 50.94M |