Production (Stage)
KinderCare Learning Companies, Inc.
KLC
$12.41
-$0.16-1.27%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 03/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 21.16M | -133.58M | 13.96M | -1.75M | |
| Total Depreciation and Amortization | 29.98M | 30.21M | 29.64M | 28.54M | |
| Total Amortization of Deferred Charges | 1.57M | 1.87M | 2.27M | 408.00K | |
| Total Other Non-Cash Items | 3.52M | 120.56M | 2.16M | 17.73M | |
| Change in Net Operating Assets | 42.22M | -59.91M | 38.65M | 19.19M | |
| Cash from Operations | 98.44M | -40.85M | 86.68M | 64.12M | |
| Capital Expenditure | -23.36M | -37.71M | -41.66M | -24.11M | |
| Sale of Property, Plant, and Equipment | 167.00K | 1.34M | 4.00K | 1.53M | |
| Cash Acquisitions | -6.07M | -423.00K | -122.00K | -6.18M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 876.00K | -1.74M | -1.13M | -2.64M | |
| Cash from Investing | -28.39M | -38.54M | -42.90M | -31.39M | |
| Total Debt Issued | -- | 0.00 | 0.00 | 264.34M | |
| Total Debt Repaid | -417.00K | -612.45M | -525.00K | -4.45M | |
| Issuance of Common Stock | -- | 625.97M | -- | -- | |
| Repurchase of Common Stock | -224.00K | -224.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | 0.00 | -320.00M | |
| Other Financing Activities | -456.00K | -8.82M | -1.73M | -201.00K | |
| Cash from Financing | -1.10M | 4.48M | -2.25M | -60.31M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 68.96M | -74.90M | 41.53M | -27.58M | |