Stride, Inc.
LRN
$156.51
-$0.17-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.35M | 96.39M | 40.88M | 62.78M | 69.69M |
| Total Depreciation and Amortization | 12.84M | 11.60M | 10.03M | 11.92M | 10.88M |
| Total Amortization of Deferred Charges | 15.29M | 14.82M | 17.72M | 16.00M | 15.50M |
| Total Other Non-Cash Items | 12.70M | 12.92M | 32.66M | 24.95M | 7.92M |
| Change in Net Operating Assets | -87.04M | 87.63M | -243.30M | 56.54M | -35.42M |
| Cash from Operations | 53.13M | 223.36M | -142.00M | 172.20M | 68.57M |
| Capital Expenditure | -197.00K | -484.00K | -669.00K | -770.00K | 203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -731.00K | -603.00K | -347.00K | -4.50M | -418.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.75M | -13.69M | -19.88M | -33.58M | -32.00M |
| Cash from Investing | -17.67M | -14.78M | -20.89M | -38.86M | -32.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.24M | -7.97M | -8.75M | -8.71M | -9.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.71M | -759.00K | -11.20M | -603.00K | -4.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.95M | -8.73M | -19.95M | -9.31M | -14.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51M | 199.86M | -182.85M | 124.04M | 22.19M |