KinderCare Learning Companies, Inc. KLC
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -686.97% | -506.12% | -- | -- | -- |
| Total Depreciation and Amortization | 3.96% | 5.06% | -- | -- | -- |
| Total Amortization of Deferred Charges | -19.63% | -24.84% | -- | -- | -- |
| Total Other Non-Cash Items | 309.82% | 293.54% | -- | -- | -- |
| Change in Net Operating Assets | 193.11% | -37.19% | -- | -- | -- |
| Cash from Operations | 16.84% | 13.94% | -- | -- | -- |
| Capital Expenditure | 6.24% | -2.53% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -91.78% | -91.64% | -- | -- | -- |
| Cash Acquisitions | 36.87% | -62.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.48% | 30.33% | -- | -- | -- |
| Cash from Investing | 8.42% | -7.24% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.83% | 97.81% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.41% | -197.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.57% | 98.77% | -- | -- | -- |
| Cash from Financing | -501.56% | -338.80% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.97% | -41.95% | -- | -- | -- |