Stride, Inc.
LRN
$153.93
$0.190.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.56% | 44.22% | 738.09% | 44.75% | 25.65% |
| Total Depreciation and Amortization | 17.98% | 10.82% | -19.19% | -23.61% | -17.81% |
| Total Amortization of Deferred Charges | -1.36% | -1.94% | 18.03% | 21.27% | 20.38% |
| Total Other Non-Cash Items | 60.43% | 12.16% | 2.37% | 95,876.92% | -14.17% |
| Change in Net Operating Assets | -145.73% | 26.27% | -21.94% | 128.61% | -514.33% |
| Cash from Operations | -22.51% | 28.86% | -4.95% | 77.66% | -19.37% |
| Capital Expenditure | -197.04% | -5,277.78% | 60.51% | -1.72% | 126.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.88% | -453.21% | -109.04% | -1,537.45% | 31.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.68% | 77.78% | -281.90% | 27.70% | -122.54% |
| Cash from Investing | 45.15% | 76.06% | -195.74% | 18.16% | -104.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.23% | 26.03% | 25.37% | 25.70% | 13.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.33% | 29.13% | -436.08% | 0.33% | -70.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.06% | 26.31% | -44.46% | 24.45% | -1.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.13% | 100.34% | -17.08% | 234.07% | -59.95% |