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 | 34.06% | -48.34% | 3.06% | 135.78% | -34.88% |
| Total Depreciation and Amortization | -1.99% | 3.57% | 10.75% | 15.56% | -15.82% |
| Total Amortization of Deferred Charges | -4.14% | 7.31% | 3.15% | -16.36% | 10.74% |
| Total Other Non-Cash Items | 21.76% | 305.17% | -1.73% | -60.43% | 30.87% |
| Change in Net Operating Assets | -314.65% | 290.53% | -199.33% | 136.02% | -530.29% |
| Cash from Operations | -165.63% | 461.48% | -76.21% | 257.29% | -182.46% |
| Capital Expenditure | 29.00% | -118.78% | 59.30% | 27.65% | 13.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.45% | -2,499.32% | -21.23% | -73.78% | 92.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.52% | 9.11% | -22.32% | 31.13% | 40.81% |
| Cash from Investing | 28.65% | -96.07% | -19.61% | 29.28% | 46.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.90% | 13.07% | -66.22% | 8.92% | -0.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,864.12% | 90.85% | -1,047.43% | 93.23% | -1,758.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.85% | 43.93% | -151.57% | 56.26% | -114.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.05% | 1,760.98% | -93.24% | 209.30% | -247.41% |