KinderCare Learning Companies, Inc. KLC
$2.32
-$0.06-2.52%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -471.23M | -423.87M | -112.88M | -69.29M | -59.88M |
| Total Depreciation and Amortization | 125.69M | 125.07M | 123.97M | 122.28M | 120.91M |
| Total Amortization of Deferred Charges | 5.90M | 6.01M | 6.10M | 6.51M | 7.34M |
| Total Other Non-Cash Items | 531.69M | 516.14M | 225.27M | 145.15M | 129.74M |
| Change in Net Operating Assets | 17.48M | -52.19M | -3.92M | -11.22M | -18.77M |
| Cash from Operations | 209.53M | 171.15M | 238.54M | 193.43M | 179.32M |
| Capital Expenditure | -128.54M | -134.90M | -128.27M | -133.63M | -137.10M |
| Sale of Property, Plant, and Equipment | 124.00K | 126.00K | 293.00K | 1.50M | 1.51M |
| Cash Acquisitions | -9.54M | -17.57M | -23.10M | -17.97M | -15.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -2.34M | -3.34M | -2.86M | -2.93M |
| Cash from Investing | -140.69M | -154.68M | -154.42M | -152.96M | -153.63M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -13.40M | -13.51M | -11.20M | -618.47M | -616.24M |
| Issuance of Common Stock | -- | -- | -- | 625.97M | 625.97M |
| Repurchase of Common Stock | -814.00K | -1.34M | -1.46M | -1.08M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -48.00K | -136.00K | -592.00K | -9.41M | -11.09M |
| Cash from Financing | -14.26M | -14.99M | -13.25M | -2.98M | -2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.58M | 1.49M | 70.87M | 37.49M | 23.33M |