Stride, Inc.
LRN
$71.68
$3.645.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.86M | 287.94M | 299.40M | 269.74M | 240.19M |
| Total Depreciation and Amortization | 50.77M | 47.77M | 46.39M | 44.43M | 43.30M |
| Total Amortization of Deferred Charges | 62.25M | 64.25M | 63.84M | 64.05M | 64.35M |
| Total Other Non-Cash Items | 139.71M | 109.73M | 83.23M | 78.45M | 77.05M |
| Change in Net Operating Assets | -189.55M | -76.87M | -186.17M | -134.55M | -152.78M |
| Cash from Operations | 379.04M | 432.82M | 306.69M | 322.13M | 272.10M |
| Capital Expenditure | -1.42M | -1.78M | -2.12M | -1.72M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.91M | -20.68M | -6.18M | -5.87M | -5.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.50M | -65.53M | -83.89M | -99.15M | -147.08M |
| Cash from Investing | -91.82M | -88.00M | -92.20M | -106.74M | -153.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.68M | -41.47M | -38.66M | -35.14M | -37.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.86M | -21.47M | -21.28M | -17.00M | -17.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.54M | -62.94M | -59.94M | -52.14M | -55.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.67M | 281.88M | 154.56M | 163.24M | 63.14M |