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 | 31.51% | 41.02% | 62.04% | 58.16% | 55.54% |
| Total Depreciation and Amortization | 17.25% | 4.57% | -6.03% | -14.10% | -20.15% |
| Total Amortization of Deferred Charges | -3.25% | 4.23% | 8.51% | 13.96% | 18.06% |
| Total Other Non-Cash Items | 81.33% | 43.82% | 62.04% | 48.94% | 76.77% |
| Change in Net Operating Assets | -24.07% | 29.48% | -32.21% | -21.05% | -59.58% |
| Cash from Operations | 39.30% | 55.24% | 50.69% | 46.42% | 28.96% |
| Capital Expenditure | -13.90% | 21.54% | 6.07% | 46.52% | 75.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -326.06% | -298.04% | -538.84% | -406.12% | -235.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.11% | 50.51% | 42.25% | 22.32% | -59.71% |
| Cash from Investing | 40.26% | 37.09% | 37.91% | 19.15% | -55.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.76% | -1.34% | 11.99% | 22.78% | 16.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.76% | -161.82% | -159.39% | -166.99% | -157.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.61% | -28.13% | -14.98% | -0.53% | -6.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.83% | 213.88% | 5,231.39% | 352.09% | 5.05% |