Production (Stage)
KinderCare Learning Companies, Inc.
KLC
$12.41
-$0.16-1.27%
NYSE
| 03/29/2025 | 12/28/2024 | 03/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 115.84% | -1,056.97% | -111.81% | ||
| Total Depreciation and Amortization | -0.78% | 1.93% | 0.27% | ||
| Total Amortization of Deferred Charges | -16.28% | -17.52% | -85.90% | ||
| Total Other Non-Cash Items | -97.08% | 5,484.11% | 302.01% | ||
| Change in Net Operating Assets | 170.46% | -255.01% | 146.10% | ||
| Cash from Operations | 340.99% | -147.12% | 1,617.97% | ||
| Capital Expenditure | 38.05% | 9.48% | 38.61% | ||
| Sale of Property, Plant, and Equipment | -87.49% | 33,275.00% | 2,027.78% | ||
| Cash Acquisitions | -1,335.22% | -246.72% | 6.52% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 150.34% | -54.53% | -110.68% | ||
| Cash from Investing | 26.33% | 10.18% | -48.63% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 99.93% | -116,556.57% | -15.55% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 0.00% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 94.83% | -411.07% | 93.91% | ||
| Cash from Financing | -124.48% | 299.16% | -743.42% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 192.06% | -280.36% | 15.12% | ||