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 | -- | -- | -- | 64.96M | |
| Total Depreciation and Amortization | -- | -- | -- | 110.83M | |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.55M | |
| Total Other Non-Cash Items | -- | -- | -- | 21.93M | |
| Change in Net Operating Assets | -- | -- | -- | 43.82M | |
| Cash from Operations | -- | -- | -- | 249.09M | |
| Capital Expenditure | -- | -- | -- | -124.38M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.31M | |
| Cash Acquisitions | -- | -- | -- | -14.60M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 19.61M | |
| Cash from Investing | -- | -- | -- | -117.06M | |
| Total Debt Issued | -- | -- | -- | 893.71M | |
| Total Debt Repaid | -- | -- | -- | -694.71M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -320.00M | |
| Other Financing Activities | -- | -- | -- | -11.11M | |
| Cash from Financing | -- | -- | -- | -132.11M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -81.50K | |