Stride, Inc.
LRN
$85.21
-$2.62-2.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.59% | 34.06% | -48.34% | 3.06% | 135.78% |
| Total Depreciation and Amortization | 15.49% | -1.99% | 3.57% | 10.75% | 15.56% |
| Total Amortization of Deferred Charges | -5.72% | -4.14% | 7.31% | 3.15% | -16.36% |
| Total Other Non-Cash Items | -57.88% | 21.76% | 305.17% | -1.73% | -60.43% |
| Change in Net Operating Assets | 82.05% | -314.65% | 290.53% | -199.33% | 136.02% |
| Cash from Operations | 146.91% | -165.63% | 461.48% | -76.21% | 257.29% |
| Capital Expenditure | 183.01% | 29.00% | -118.78% | 59.30% | 27.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,753.92% | 86.45% | -2,499.32% | -21.23% | -73.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.75% | -43.52% | 9.11% | -22.32% | 31.13% |
| Cash from Investing | 59.75% | 28.65% | -96.07% | -19.61% | 29.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.86% | -3.90% | 13.07% | -66.22% | 8.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.49% | -3,864.12% | 90.85% | -1,047.43% | 93.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.00% | -253.85% | 43.93% | -151.57% | 56.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.92% | -205.05% | 1,760.98% | -93.24% | 209.30% |