Stride, Inc. LRN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.84% | 17.45% | 2.91% | 18.24% | 31.51% |
| Total Depreciation and Amortization | 26.38% | 24.48% | 23.05% | 22.04% | 17.25% |
| Total Amortization of Deferred Charges | 2.45% | -1.36% | -2.16% | -2.80% | -3.25% |
| Total Other Non-Cash Items | -29.02% | 16.37% | 90.37% | 95.26% | 81.33% |
| Change in Net Operating Assets | 70.13% | -101.52% | 8.24% | -153.51% | -24.07% |
| Cash from Operations | 33.18% | 0.23% | 35.41% | -23.16% | 39.30% |
| Capital Expenditure | 79.90% | 67.04% | 51.98% | 60.47% | -13.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -135.06% | -168.53% | -1,086.01% | -1,092.74% | -326.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.62% | -88.77% | 5.11% | 83.57% | 54.11% |
| Cash from Investing | -118.92% | -104.36% | -66.99% | 18.50% | 40.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.49% | -37.10% | -36.53% | -44.25% | -17.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.95% | -948.61% | -490.46% | -666.67% | -141.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.16% | -348.03% | -197.65% | -247.20% | -56.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.39% | -109.93% | -46.35% | -112.58% | 217.83% |