Stride, Inc.
LRN
$160.19
$3.111.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.26% | 42.56% | 44.22% | 738.09% | 44.75% |
| Total Depreciation and Amortization | 11.58% | 17.98% | 10.82% | -19.19% | -23.61% |
| Total Amortization of Deferred Charges | 2.53% | -1.36% | -1.94% | 18.03% | 21.27% |
| Total Other Non-Cash Items | 106.18% | 60.43% | 12.16% | 2.37% | 95,876.92% |
| Change in Net Operating Assets | 193.31% | -145.73% | 26.27% | -21.94% | 128.61% |
| Cash from Operations | 73.24% | -22.51% | 28.86% | -4.95% | 77.66% |
| Capital Expenditure | 44.03% | -197.04% | -5,277.78% | 60.51% | -1.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -321.96% | -74.88% | -453.21% | -109.04% | -1,537.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.68% | 47.68% | 77.78% | -281.90% | 27.70% |
| Cash from Investing | 10.82% | 45.15% | 76.06% | -195.74% | 18.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.22% | -36.23% | 26.03% | 25.37% | 25.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.17% | -96.33% | 29.13% | -436.08% | 0.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.21% | -55.06% | 26.31% | -44.46% | 24.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.65% | -39.13% | 100.34% | -17.08% | 234.07% |