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 | 1,308.28% | -1,000.94% | -12.95% | -104.88% | |
| Total Depreciation and Amortization | 5.04% | 6.15% | 9.50% | 6.67% | |
| Total Amortization of Deferred Charges | 284.56% | -35.22% | -21.90% | -69.55% | |
| Total Other Non-Cash Items | -80.13% | 1,473.60% | -55.98% | 119.63% | |
| Change in Net Operating Assets | 119.98% | -43.92% | 96.18% | -58.78% | |
| Cash from Operations | 53.53% | -867.07% | 22.74% | -45.92% | |
| Capital Expenditure | 3.10% | 3.98% | -29.24% | 16.20% | |
| Sale of Property, Plant, and Equipment | -89.10% | 1,754.17% | -99.31% | 1,092.22% | |
| Cash Acquisitions | 1.68% | 93.60% | -- | -239.47% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 133.23% | -107.05% | -22.66% | -73.08% | |
| Cash from Investing | 9.55% | -82.48% | -31.70% | 1.87% | |
| Total Debt Issued | -- | -- | -- | -58.00% | |
| Total Debt Repaid | 90.63% | -15,803.58% | -0.77% | 99.35% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -126.87% | -167.15% | -76.74% | 96.97% | |
| Cash from Financing | 98.18% | 162.66% | -50.30% | 4.48% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 350.02% | -130.52% | 13.63% | -217.65% | |