Stride, Inc.
LRN
$121.93
$0.590.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.78% | -34.88% | -9.91% | 4.27% | 1,270.15% |
| Total Depreciation and Amortization | 15.56% | -15.82% | 9.51% | 4.02% | -15.74% |
| Total Amortization of Deferred Charges | -16.36% | 10.74% | 3.24% | 2.54% | 0.68% |
| Total Other Non-Cash Items | -60.43% | 30.87% | 215.27% | -31.29% | -63.89% |
| Change in Net Operating Assets | 136.02% | -530.29% | 259.63% | -151.04% | 134.78% |
| Cash from Operations | 257.29% | -182.46% | 151.15% | -60.44% | 228.11% |
| Capital Expenditure | 27.65% | 13.12% | -479.31% | 2,355.56% | 99.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.78% | 92.29% | -977.27% | -283.49% | 34.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.13% | 40.81% | -4.93% | 48.06% | -1,083.75% |
| Cash from Investing | 29.28% | 46.23% | -20.60% | 47.81% | -773.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.92% | -0.46% | 10.43% | 9.74% | 8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.23% | -1,758.04% | 86.41% | -314.19% | 48.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.26% | -114.30% | 34.24% | -19.56% | 14.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.30% | -247.41% | 458.98% | -77.76% | 163.88% |
