Stride, Inc. LRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.24% | -8.06% | -11.01% | 44.59% | 34.06% |
| Total Depreciation and Amortization | 13.11% | -0.11% | 4.27% | 15.49% | -1.99% |
| Total Amortization of Deferred Charges | -6.82% | 11.73% | 4.50% | -5.72% | -4.14% |
| Total Other Non-Cash Items | 64.86% | 15.22% | -31.93% | -57.88% | 21.76% |
| Change in Net Operating Assets | -241.77% | 118.41% | 230.22% | 82.05% | -314.65% |
| Cash from Operations | -139.38% | 43.43% | 140.55% | 146.91% | -165.63% |
| Capital Expenditure | -- | 100.00% | -310.63% | 183.01% | 29.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.92% | 70.45% | 91.52% | -1,753.92% | 86.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.10% | 25.90% | -313.39% | 271.75% | -43.52% |
| Cash from Investing | 24.13% | 28.50% | -750.65% | 59.75% | 28.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.17% | -1.57% | -9.73% | -16.86% | -3.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.55% | -2,420.18% | 95.54% | -182.49% | -3,864.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.89% | -499.87% | 81.29% | -137.00% | -253.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.20% | 20.10% | 648.00% | 91.92% | -205.05% |