KinderCare Learning Companies, Inc.
KLC
$11.19
$0.151.36%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/29/2024 | ||
|---|---|---|---|---|---|
| Net Income | -190.52% | -- | -- | -- | |
| Total Depreciation and Amortization | 7.85% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -19.48% | -- | -- | -- | |
| Total Other Non-Cash Items | 1,084.40% | -- | -- | -- | |
| Change in Net Operating Assets | -185.79% | -- | -- | -- | |
| Cash from Operations | -61.82% | -- | -- | -- | |
| Capital Expenditure | -2.54% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 217.00% | -- | -- | -- | |
| Cash Acquisitions | -6.60% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -133.14% | -- | -- | -- | |
| Cash from Investing | -25.14% | -- | -- | -- | |
| Total Debt Issued | -79.00% | -- | -- | -- | |
| Total Debt Repaid | 54.81% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 38.58% | -- | -- | -- | |
| Cash from Financing | 53.59% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -284.48% | -- | -- | -- | |