Increase/Decrease in Cash: The total change in cash for the company over the given period.
KinderCare Learning Companies, Inc. (KLC) had Increase/Decrease in Cash of $112.40M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$676.83M |
|
$4.55M |
|
$543.14M |
|
$133.69M |
|
$650.51M |
|
$26.32M |
|
$-20.11M |
|
$6.21M |
|
$6.21M |
|
$4.55M |
|
$4.55M |
|
$4.55M |
|
$4.55M |
|
$26.32M |
|
$58.79M |
|
118.35M |
|
118.41M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$334.06M |
|
$430.74M |
|
$3.55B |
|
$3.88B |
|
$469.51M |
|
$921.27M |
|
$2.48B |
|
$2.95B |
|
$931.21M |
|
$-628.97M |
|
$931.21M |
|
118.14M |
|
| Cash Flow Statement Financials | |
$234.28M |
|
$-114.42M |
|
$-7.46M |
|
$62.43M |
|
$174.83M |
|
|
Increase/Decrease in Cash |
$112.40M |
$10.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
0.50 |
|
1.00 |
|
19.75% |
|
3.89% |
|
3.89% |
|
-- |
|
0.92% |
|
0.67% |
|
$138.53M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
6.55 |
|
13.74 |
|
0.49% |
|
-0.72% |
|
0.12% |
|
0.25% |
|
$7.88 |
|
$1.17 |
|
$1.98 |
|