KinderCare Learning Companies, Inc.
KLC
$2.72
$0.176.67%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.59% | -224.69% | -203.87% | -207.65% | -190.52% |
| Total Depreciation and Amortization | 5.41% | 5.55% | 6.73% | 7.41% | 7.85% |
| Total Amortization of Deferred Charges | -10.66% | -17.07% | -13.56% | 5.84% | -19.48% |
| Total Other Non-Cash Items | 54.97% | 805.89% | 591.22% | 498.04% | 1,084.40% |
| Change in Net Operating Assets | 93.57% | 73.77% | 69.59% | -186.82% | -185.79% |
| Cash from Operations | 105.83% | 26.83% | 31.42% | -39.70% | -61.82% |
| Capital Expenditure | 3.06% | 0.19% | -10.16% | -5.78% | -2.54% |
| Sale of Property, Plant, and Equipment | -89.80% | -6.53% | -30.89% | -34.75% | 217.00% |
| Cash Acquisitions | -111.55% | -5.05% | 11.05% | 25.92% | -6.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.41% | -114.64% | -114.82% | -117.11% | -133.14% |
| Cash from Investing | -4.88% | -17.82% | -28.57% | -23.21% | -25.14% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -79.00% |
| Total Debt Repaid | 98.20% | -4,534.09% | -4,518.82% | 11.06% | 54.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -552.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Financing Activities | 94.50% | -79.03% | -146.01% | 0.73% | 38.58% |
| Cash from Financing | 78.84% | 95.99% | 96.78% | 97.41% | 53.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.41% | 172.70% | 141.25% | 3,238.65% | -284.48% |