Stride, Inc.
LRN
$156.51
-$0.17-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.40M | 269.74M | 240.19M | 204.18M | 184.77M |
| Total Depreciation and Amortization | 46.39M | 44.43M | 43.30M | 45.68M | 49.37M |
| Total Amortization of Deferred Charges | 63.84M | 64.05M | 64.35M | 61.64M | 58.83M |
| Total Other Non-Cash Items | 83.23M | 78.45M | 77.05M | 76.29M | 51.36M |
| Change in Net Operating Assets | -186.17M | -134.55M | -152.78M | -109.00M | -140.81M |
| Cash from Operations | 306.69M | 322.13M | 272.10M | 278.80M | 203.53M |
| Capital Expenditure | -2.12M | -1.72M | -1.25M | -2.27M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.18M | -5.87M | -5.38M | -5.20M | -968.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.89M | -99.15M | -147.08M | -132.41M | -145.27M |
| Cash from Investing | -92.20M | -106.74M | -153.70M | -139.87M | -148.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.66M | -35.14M | -37.95M | -40.92M | -43.93M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -21.28M | -17.00M | -17.31M | -8.20M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -59.94M | -52.14M | -55.26M | -49.12M | -52.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.56M | 163.24M | 63.14M | 89.81M | 2.90M |