Stride, Inc.
LRN
$121.93
$0.590.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 269.74M | 240.19M | 204.18M | 184.77M | 170.55M |
| Total Depreciation and Amortization | 44.43M | 43.30M | 45.68M | 49.37M | 51.72M |
| Total Amortization of Deferred Charges | 64.05M | 64.35M | 61.64M | 58.83M | 56.21M |
| Total Other Non-Cash Items | 78.45M | 77.05M | 76.29M | 51.36M | 52.67M |
| Change in Net Operating Assets | -134.55M | -152.78M | -109.00M | -140.81M | -111.15M |
| Cash from Operations | 322.13M | 272.10M | 278.80M | 203.53M | 220.00M |
| Capital Expenditure | -1.72M | -1.25M | -2.27M | -2.26M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.87M | -5.38M | -5.20M | -968.00K | -1.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.15M | -147.08M | -132.41M | -145.27M | -127.65M |
| Cash from Investing | -106.74M | -153.70M | -139.87M | -148.49M | -132.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.14M | -37.95M | -40.92M | -43.93M | -45.51M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.00K |
| Repurchase of Common Stock | -17.00M | -17.31M | -8.20M | -8.20M | -6.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -52.14M | -55.26M | -49.12M | -52.13M | -51.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.24M | 63.14M | 89.81M | 2.90M | 36.11M |
