Stride, Inc.
LRN
$71.68
$3.645.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.80M | 51.32M | 99.35M | 96.39M | 40.88M |
| Total Depreciation and Amortization | 13.03M | 13.30M | 12.84M | 11.60M | 10.03M |
| Total Amortization of Deferred Charges | 15.73M | 16.41M | 15.29M | 14.82M | 17.72M |
| Total Other Non-Cash Items | 62.64M | 51.45M | 12.70M | 12.92M | 32.66M |
| Change in Net Operating Assets | -355.99M | 165.85M | -87.04M | 87.63M | -243.30M |
| Cash from Operations | -195.78M | 298.32M | 53.13M | 223.36M | -142.00M |
| Capital Expenditure | -306.00K | -431.00K | -197.00K | -484.00K | -669.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.57M | -19.00M | -731.00K | -603.00K | -347.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.84M | -15.22M | -16.75M | -13.69M | -19.88M |
| Cash from Investing | -24.72M | -34.65M | -17.67M | -14.78M | -20.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.96M | -11.51M | -13.24M | -7.97M | -8.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.59M | -797.00K | -8.71M | -759.00K | -11.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.56M | -12.31M | -21.95M | -8.73M | -19.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.06M | 251.36M | 13.51M | 199.86M | -182.85M |