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 | 58.16% | 55.54% | 60.94% | 65.59% | 72.20% |
| Total Depreciation and Amortization | -14.10% | -20.15% | -17.63% | -7.04% | -1.67% |
| Total Amortization of Deferred Charges | 13.96% | 18.06% | 21.11% | 21.83% | 21.44% |
| Total Other Non-Cash Items | 48.94% | 76.77% | 103.62% | -7.94% | -12.31% |
| Change in Net Operating Assets | -21.05% | -59.58% | -61.39% | -279.83% | -508.86% |
| Cash from Operations | 46.42% | 28.96% | 37.24% | -12.16% | -8.23% |
| Capital Expenditure | 46.52% | 75.67% | 60.49% | 77.43% | 71.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -406.12% | -235.02% | -214.53% | 40.32% | -63.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.32% | -59.71% | -19.45% | -83.13% | -35.61% |
| Cash from Investing | 19.15% | -55.55% | -18.29% | -63.27% | -24.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.78% | 16.35% | 4.74% | -8.93% | -19.12% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -94.38% |
| Repurchase of Common Stock | -166.99% | -157.42% | 39.44% | 38.46% | 50.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -0.53% | -6.11% | 22.65% | 31.08% | 28.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.09% | 5.05% | 319.48% | -95.55% | -40.60% |
