Stride, Inc. LRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.64% | 58.59% | -10.89% | 3.20% | 68.29% |
| Total Depreciation and Amortization | 36.06% | 17.90% | 22.23% | 29.82% | 29.90% |
| Total Amortization of Deferred Charges | 2.58% | 5.53% | 1.35% | 0.04% | -11.25% |
| Total Other Non-Cash Items | -45.53% | -59.77% | 41.46% | 104.22% | 91.82% |
| Change in Net Operating Assets | 27.61% | 9.60% | 195.61% | -172.93% | -46.32% |
| Cash from Operations | 36.26% | 6.21% | 315.77% | -58.89% | -37.87% |
| Capital Expenditure | 98.69% | 100.00% | -171.57% | 152.48% | 54.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.58% | 93.71% | -453.76% | -7,813.76% | -641.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.13% | -289.74% | -378.09% | 374.06% | -9.89% |
| Cash from Investing | -85.72% | -74.64% | -378.92% | 32.66% | -18.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.28% | -35.33% | -15.82% | -75.45% | -36.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.25% | -12,485.07% | 54.30% | -11,658.76% | -181.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.23% | -841.44% | 12.00% | -1,082.98% | -118.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.70% | -44.12% | 765.84% | -110.68% | -44.41% |