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 | -686.97% | -506.12% | -21.59% | -224.69% | -203.87% |
| Total Depreciation and Amortization | 3.96% | 5.06% | 5.41% | 5.55% | 6.73% |
| Total Amortization of Deferred Charges | -19.63% | -24.84% | -10.66% | -17.07% | -13.56% |
| Total Other Non-Cash Items | 309.82% | 293.54% | 54.97% | 805.89% | 591.22% |
| Change in Net Operating Assets | 193.11% | -37.19% | 93.57% | 73.77% | 69.59% |
| Cash from Operations | 16.84% | 13.94% | 105.83% | 26.83% | 31.42% |
| Capital Expenditure | 6.24% | -2.53% | 3.06% | 0.19% | -10.16% |
| Sale of Property, Plant, and Equipment | -91.78% | -91.64% | -89.80% | -6.53% | -30.89% |
| Cash Acquisitions | 36.87% | -62.44% | -111.55% | -5.05% | 11.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.48% | 30.33% | 51.41% | -114.64% | -114.82% |
| Cash from Investing | 8.42% | -7.24% | -4.88% | -17.82% | -28.57% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 97.83% | 97.81% | 98.20% | -4,534.09% | -4,518.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.41% | -197.99% | -552.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 99.57% | 98.77% | 94.50% | -79.03% | -146.01% |
| Cash from Financing | -501.56% | -338.80% | 78.84% | 95.99% | 96.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.97% | -41.95% | 175.41% | 172.70% | 141.25% |