Stride, Inc.
LRN
$121.34
$2.952.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.22% | 738.09% | 44.75% | 25.65% | 31.81% |
| Total Depreciation and Amortization | 10.82% | -19.19% | -23.61% | -17.81% | -19.29% |
| Total Amortization of Deferred Charges | -1.94% | 18.03% | 21.27% | 20.38% | 12.72% |
| Total Other Non-Cash Items | 12.16% | 2.37% | 95,876.92% | -14.17% | 373.10% |
| Change in Net Operating Assets | 26.27% | -21.94% | 128.61% | -514.33% | -18.18% |
| Cash from Operations | 28.86% | -4.95% | 77.66% | -19.37% | 5.48% |
| Capital Expenditure | -5,277.78% | 60.51% | -1.72% | 126.85% | 99.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -453.21% | -109.04% | -1,537.45% | 31.48% | 80.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -281.90% | 27.70% | -122.54% | -136.47% |
| Cash from Investing | 76.06% | -195.74% | 18.16% | -104.60% | -116.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.03% | 25.37% | 25.70% | 13.97% | -1.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.13% | -436.08% | 0.33% | -70.48% | 25.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.31% | -44.46% | 24.45% | -1.91% | 1.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.34% | -17.08% | 234.07% | -59.95% | -19.39% |
