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US Stock MarketDetailed Quotes
KLC KinderCare Learning Companies
- 17.590
- +0.070+0.40%
Close Dec 20 16:00 ET
- 17.590
- 0.0000.00%
Post 16:20 ET
2.08BMarket Cap37.35P/E (TTM)
17.940High17.130Low6.74MVolume17.500Open17.520Pre Close118.47MTurnover24.83%Turnover Ratio19.61P/E (Static)117.97MShares29.89052wk High8.81P/B477.74MFloat Cap17.05052wk Low--Dividend TTM27.16MShs Float29.890Historical High--Div YieldTTM4.62%Amplitude17.050Historical Low17.565Avg Price1Lot Size
KinderCare Learning Companies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 28, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Apr 2, 2022 | (FY)Jan 1, 2022 | (Q4)Jan 1, 2022 | (Q3)Oct 2, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.74%86.68M | -11.14%303.54M | -117.61%-4.22M | 70.62M | 2,413.31%341.61M | 191.13%23.98M | 1,810.32%159.36M | 1,248.55%183.3M | 182.36%21.68M | 92.66M |
| Net income from continuing operations | -12.95%13.96M | -53.21%102.56M | -58.29%14.83M | --16.04M | 269.25%219.17M | 209.87%35.55M | 469.25%71.55M | 168.27%88.41M | 245.05%46.93M | --30.28M |
| Operating gains losses | -450.96%-1.65M | -20.58%3.57M | -81.92%784K | --471K | 716.60%4.5M | 1,632.51%4.34M | 17.39%-38K | -15.23%-840K | 66.43%-95K | ---654K |
| Depreciation and amortization | 9.50%29.64M | 23.20%109.05M | 10.62%28.46M | --27.07M | 0.67%88.51M | 20.15%25.73M | -2.82%19.46M | -6.38%82.31M | -1.56%21.08M | --21.15M |
| Deferred tax | 7.35%-668K | -166.12%-17.41M | -320.29%-14.72M | ---721K | 165.83%26.34M | 226.81%6.68M | 379.54%18.35M | 151.16%20.47M | 203.28%5.44M | --10.92M |
| Other non cash items | -21.90%2.27M | 72.47%8.48M | 132.37%2.89M | --2.91M | -30.77%4.92M | -51.18%1.25M | -50.95%1.21M | 23.31%8.76M | -50.78%1.26M | --2.53M |
| Change In working capital | 96.18%38.65M | 362.41%71.18M | 25.30%-41.63M | --19.7M | -155.73%-27.13M | -72.61%-55.73M | 292.82%42.85M | -149.36%-24.03M | -70.50%-55.05M | --24.55M |
| -Change in receivables | -102.41%-598K | -505.53%-18.05M | -214.06%-8.02M | --24.82M | -22.28%4.45M | 171.19%7.03M | 366.45%12.71M | -320.19%-12.61M | -1.01%-9.98M | --5.36M |
| -Change in prepaid assets | -759.55%-7.94M | 1,061.30%22.05M | -147.91%-10.92M | --1.2M | 123.66%1.9M | 369.10%22.78M | 0.31%-10.99M | -286.98%-31.06M | -72.63%-14.62M | ---7.07M |
| -Change in payables and accrued expense | 106.49%60.52M | -50.10%-2.99M | 14.82%-32.07M | --29.31M | 90.89%-1.99M | -86.91%-37.65M | -39.71%12.84M | 240.63%30.71M | 57.43%-8.58M | --23.54M |
| -Change in other current assets | -347.25%-9.19M | 95.64%-1.33M | 99.76%-83K | ---2.06M | -305.90%-30.46M | -1,130.28%-34.17M | 141.55%300K | 42.88%-4.29M | 52.54%-1.32M | ---497K |
| -Change in other current liabilities | 111.93%596K | 124.83%69.75M | -95.29%897K | ---4.99M | 26.42%31.03M | 1,361.30%19.03M | 416.15%24.3M | -111.85%-2.91M | -837.97%-14.15M | --4.13M |
| -Change in other working capital | 83.42%-4.74M | 105.44%1.74M | 126.13%8.56M | ---28.58M | -157.48%-32.05M | -412.42%-32.76M | 161.69%3.7M | -106.95%-3.87M | -161.10%-6.41M | ---926K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.74%86.68M | -11.14%303.54M | -117.61%-4.22M | --70.62M | 2,413.31%341.61M | 191.13%23.98M | 1,810.32%159.36M | 1,248.55%183.3M | 182.36%21.68M | --92.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.70%-42.9M | 60.74%-117.66M | 90.50%-21.12M | -32.58M | -518.23%-299.73M | -1,838.05%-222.2M | 9.09%-17.33M | -65.33%-80.15M | -142.62%-27.82M | -20M |
| Net PPE purchase and sale | -31.58%-41.65M | 26.53%-102.22M | 79.55%-13.28M | ---31.66M | -197.60%-139.13M | -466.52%-64.95M | -64.18%-17.33M | -41.16%-65.99M | -120.79%-25.31M | ---18.55M |
| Net business purchase and sale | ---122K | 93.50%-10.24M | 95.72%-6.61M | --0 | -9,000.64%-157.62M | -15,427,100.00%-154.27M | --0 | -717.55%-14.16M | -250,400.00%-2.51M | ---1.45M |
| Net investment purchase and sale | -22.66%-1.13M | -74.30%-5.19M | ---1.23M | ---918K | ---2.98M | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.70%-42.9M | 60.74%-117.66M | 90.50%-21.12M | ---32.58M | -518.23%-299.73M | -1,838.05%-222.2M | 9.09%-17.33M | -65.33%-80.15M | -142.62%-27.82M | ---20M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.30%-2.25M | -14.68%-134.94M | 70.33%-7.15M | -1.5M | -346.31%-117.66M | -279.02%-24.1M | -140.36%-8.12M | -56.31%20.87M | 586.25%30.92M | -3.34M |
| Net issuance payments of debt | -0.77%-525K | -165.70%-117.4M | 84.01%-3.85M | ---521K | -291.57%-44.19M | -297.23%-24.08M | -140.36%-8.12M | -110.37%-2.39M | 226.26%7.65M | ---3.34M |
| Net common stock issuance | ---- | --0 | ---- | ---- | -390.66%-72.67M | --0 | ---- | -6.95%23.26M | --23.26M | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -76.74%-1.73M | -2,073.11%-17.54M | -18,233.33%-3.3M | ---976K | -172.64%-807K | ---18K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.30%-2.25M | -14.68%-134.94M | 70.33%-7.15M | ---1.5M | -346.31%-117.66M | -279.02%-24.1M | -140.36%-8.12M | -56.31%20.87M | 586.25%30.92M | ---3.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.12%95.8M | -41.81%105.47M | -42.37%188.91M | --152.36M | 308.62%181.25M | 223.33%327.78M | 216.67%181.25M | 29.04%57.24M | 54.35%156.47M | --87.14M |
| Current changes in cash | 13.63%41.53M | 167.23%50.94M | 85.38%-32.49M | --36.55M | -688.39%-75.78M | -403.64%-222.31M | 1,050.01%133.91M | 862.91%124.01M | 156.13%24.78M | --69.33M |
| End cash Position | -27.30%137.33M | 48.30%156.41M | 48.30%156.41M | --188.91M | 84.27%105.47M | 84.27%105.47M | 630.57%315.16M | 216.67%181.25M | 216.67%181.25M | --156.47M |
| Free cash flow | 17.29%45.03M | -13.69%174.5M | -5.79%-43.5M | --38.39M | 684.30%202.18M | -7.70%-41.11M | 6,387.25%141.97M | 436.38%116.4M | 90.17%-3.75M | --73.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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