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 | 3.20% | 68.29% | -18.26% | 42.56% | 44.22% |
| Total Depreciation and Amortization | 29.82% | 29.90% | 11.58% | 17.98% | 10.82% |
| Total Amortization of Deferred Charges | 0.04% | -11.25% | 2.53% | -1.36% | -1.94% |
| Total Other Non-Cash Items | 104.22% | 91.82% | 106.18% | 60.43% | 12.16% |
| Change in Net Operating Assets | -172.93% | -46.32% | 193.31% | -145.73% | 26.27% |
| Cash from Operations | -58.89% | -37.87% | 73.24% | -22.51% | 28.86% |
| Capital Expenditure | 152.48% | 54.26% | 44.03% | -197.04% | -5,277.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,813.76% | -641.79% | -321.96% | -74.88% | -453.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 374.06% | -9.89% | 54.68% | 47.68% | 77.78% |
| Cash from Investing | 32.66% | -18.33% | 10.82% | 45.15% | 76.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.45% | -36.74% | -32.22% | -36.23% | 26.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,658.76% | -181.99% | -32.17% | -96.33% | 29.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,082.98% | -118.31% | -32.21% | -55.06% | 26.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.68% | -44.41% | 102.65% | -39.13% | 100.34% |