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 | 68.29% | -18.26% | 42.56% | 44.22% | 738.09% |
| Total Depreciation and Amortization | 29.90% | 11.58% | 17.98% | 10.82% | -19.19% |
| Total Amortization of Deferred Charges | -11.25% | 2.53% | -1.36% | -1.94% | 18.03% |
| Total Other Non-Cash Items | 91.82% | 106.18% | 60.43% | 12.16% | 2.37% |
| Change in Net Operating Assets | -46.32% | 193.31% | -145.73% | 26.27% | -21.94% |
| Cash from Operations | -37.87% | 73.24% | -22.51% | 28.86% | -4.95% |
| Capital Expenditure | 54.26% | 44.03% | -197.04% | -5,277.78% | 60.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -641.79% | -321.96% | -74.88% | -453.21% | -109.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.89% | 54.68% | 47.68% | 77.78% | -281.90% |
| Cash from Investing | -18.33% | 10.82% | 45.15% | 76.06% | -195.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.74% | -32.22% | -36.23% | 26.03% | 25.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.99% | -32.17% | -96.33% | 29.13% | -436.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.31% | -32.21% | -55.06% | 26.31% | -44.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.41% | 102.65% | -39.13% | 100.34% | -17.08% |