KinderCare Learning Companies, Inc.
KLC
$3.96
-$0.02-0.50%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.69% | -203.87% | -207.65% | -190.52% | -- |
| Total Depreciation and Amortization | 5.55% | 6.73% | 7.41% | 7.85% | -- |
| Total Amortization of Deferred Charges | -17.07% | -13.56% | 5.84% | -19.48% | -- |
| Total Other Non-Cash Items | 805.89% | 591.22% | 498.04% | 1,084.40% | -- |
| Change in Net Operating Assets | 73.77% | 69.59% | -186.82% | -185.79% | -- |
| Cash from Operations | 26.83% | 31.42% | -39.70% | -61.82% | -- |
| Capital Expenditure | 0.19% | -10.16% | -5.78% | -2.54% | -- |
| Sale of Property, Plant, and Equipment | -6.53% | -30.89% | -34.75% | 217.00% | -- |
| Cash Acquisitions | -5.05% | 11.05% | 25.92% | -6.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.64% | -114.82% | -117.11% | -133.14% | -- |
| Cash from Investing | -17.82% | -28.57% | -23.21% | -25.14% | -- |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -79.00% | -- |
| Total Debt Repaid | -4,534.09% | -4,518.82% | 11.06% | 54.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -79.03% | -146.01% | 0.73% | 38.58% | -- |
| Cash from Financing | 95.99% | 96.78% | 97.41% | 53.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.70% | 141.25% | 3,238.65% | -284.48% | -- |