Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Alibaba
BABA
US Stock MarketDetailed Quotes
KLC KinderCare Learning Companies
- 12.220
- +0.060+0.49%
Trading Apr 29 11:30 ET
1.44BMarket Cap-12.73P/E (TTM)
12.230High12.000Low47.50KVolume12.190Open12.160Pre Close576.97KTurnover0.18%Turnover RatioLossP/E (Static)118.01MShares29.89052wk High1.67P/B331.89MFloat Cap10.31052wk Low--Dividend TTM27.16MShs Float29.890Historical High--Div YieldTTM1.89%Amplitude10.310Historical Low12.145Avg Price1Lot Size
KinderCare Learning Companies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.82%115.89M | -867.07%-40.85M | 22.74%86.68M | -11.14%303.54M | -117.61%-4.22M | 70.62M | 341.61M | 23.98M | 1,810.32%159.36M | 183.3M |
| Net income from continuing operations | -190.52%-92.84M | -1,000.94%-133.58M | -12.95%13.96M | -53.21%102.56M | -58.29%14.83M | --16.04M | --219.17M | --35.55M | 469.25%71.55M | --88.41M |
| Operating gains losses | 476.25%20.57M | 3,020.79%24.47M | -450.96%-1.65M | -20.58%3.57M | -81.92%784K | --471K | --4.5M | --4.34M | 17.39%-38K | ---840K |
| Depreciation and amortization | 7.85%117.61M | 6.15%30.21M | 9.50%29.64M | 23.20%109.05M | 10.62%28.46M | --27.07M | --88.51M | --25.73M | -2.82%19.46M | --82.31M |
| Deferred tax | -71.29%-29.83M | -97.41%-29.07M | 7.35%-668K | -166.12%-17.41M | -320.29%-14.72M | ---721K | --26.34M | --6.68M | 379.54%18.35M | --20.47M |
| Other non cash items | -19.48%6.83M | -35.22%1.87M | -21.90%2.27M | 72.47%8.48M | 132.37%2.89M | --2.91M | --4.92M | --1.25M | -50.95%1.21M | --8.76M |
| Change In working capital | -185.79%-61.07M | -43.92%-59.91M | 96.18%38.65M | 362.41%71.18M | 25.30%-41.63M | --19.7M | ---27.13M | ---55.73M | 292.82%42.85M | ---24.03M |
| -Change in receivables | 9.44%-16.35M | 57.49%-3.41M | -102.41%-598K | -505.53%-18.05M | -214.06%-8.02M | --24.82M | --4.45M | --7.03M | 366.45%12.71M | ---12.61M |
| -Change in prepaid assets | -129.56%-6.52M | 185.12%9.29M | -759.55%-7.94M | 1,061.30%22.05M | -147.91%-10.92M | --1.2M | --1.9M | --22.78M | 0.31%-10.99M | ---31.06M |
| -Change in payables and accrued expense | -190.43%-8.68M | -114.47%-68.78M | 106.49%60.52M | -50.10%-2.99M | 14.82%-32.07M | --29.31M | ---1.99M | ---37.65M | -39.71%12.84M | --30.71M |
| -Change in other current assets | -20.69%-1.6M | 1,659.04%1.29M | -347.25%-9.19M | 95.64%-1.33M | 99.76%-83K | ---2.06M | ---30.46M | ---34.17M | 141.55%300K | ---4.29M |
| -Change in other current liabilities | -142.42%-29.59M | 426.31%4.72M | 111.93%596K | 124.83%69.75M | -95.29%897K | ---4.99M | --31.03M | --19.03M | 416.15%24.3M | ---2.91M |
| -Change in other working capital | -4.76%1.66M | -135.45%-3.04M | 83.42%-4.74M | 105.44%1.74M | 126.13%8.56M | ---28.58M | ---32.05M | ---32.76M | 161.69%3.7M | ---3.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.82%115.89M | -867.07%-40.85M | 22.74%86.68M | -11.14%303.54M | -117.61%-4.22M | --70.62M | --341.61M | --23.98M | 1,810.32%159.36M | --183.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.14%-147.24M | -82.48%-38.54M | -31.70%-42.9M | 60.74%-117.66M | 90.50%-21.12M | -32.58M | -299.73M | -222.2M | 9.09%-17.33M | -80.15M |
| Net PPE purchase and sale | -26.64%-129.45M | -173.85%-36.37M | -31.58%-41.65M | 26.53%-102.22M | 79.55%-13.28M | ---31.66M | ---139.13M | ---64.95M | -64.18%-17.33M | ---65.99M |
| Net business purchase and sale | -6.60%-10.92M | 93.60%-423K | ---122K | 93.50%-10.24M | 95.72%-6.61M | --0 | ---157.62M | ---154.27M | --0 | ---14.16M |
| Net investment purchase and sale | -32.23%-6.87M | -41.46%-1.74M | -22.66%-1.13M | -74.30%-5.19M | ---1.23M | ---918K | ---2.98M | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.14%-147.24M | -82.48%-38.54M | -31.70%-42.9M | 60.74%-117.66M | 90.50%-21.12M | ---32.58M | ---299.73M | ---222.2M | 9.09%-17.33M | ---80.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 53.59%-62.63M | 162.66%4.48M | -50.30%-2.25M | -14.68%-134.94M | 70.33%-7.15M | -1.5M | -117.66M | -24.1M | -140.36%-8.12M | 20.87M |
| Net issuance payments of debt | -204.60%-357.6M | -15,803.58%-612.45M | -0.77%-525K | -165.70%-117.4M | 84.01%-3.85M | ---521K | ---44.19M | ---24.08M | -140.36%-8.12M | ---2.39M |
| Net common stock issuance | --625.97M | ---- | ---- | --0 | ---- | ---- | ---72.67M | --0 | ---- | --23.26M |
| Cash dividends paid | ---320M | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 37.30%-11M | -173.94%-9.04M | -76.74%-1.73M | -2,073.11%-17.54M | -18,233.33%-3.3M | ---976K | ---807K | ---18K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.59%-62.63M | 162.66%4.48M | -50.30%-2.25M | -14.68%-134.94M | 70.33%-7.15M | ---1.5M | ---117.66M | ---24.1M | -140.36%-8.12M | --20.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.30%156.41M | -27.30%137.33M | -37.12%95.8M | -41.81%105.47M | -42.37%188.91M | --152.36M | --181.25M | --327.78M | 216.67%181.25M | --57.24M |
| Current changes in cash | -284.48%-93.98M | -130.52%-74.9M | 13.63%41.53M | 167.23%50.94M | 85.38%-32.49M | --36.55M | ---75.78M | ---222.31M | 1,050.01%133.91M | --124.01M |
| End cash Position | -60.09%62.43M | -60.09%62.43M | -27.30%137.33M | 48.30%156.41M | 48.30%156.41M | --188.91M | --105.47M | --105.47M | 630.57%315.16M | --181.25M |
| Free cash flow | -109.42%-16.44M | -80.61%-78.56M | 17.29%45.03M | -13.69%174.5M | -5.79%-43.5M | --38.39M | --202.18M | ---41.11M | 6,387.25%141.97M | --116.4M |
| 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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