KinderCare Learning Companies, Inc. Payments to Acquire Investments
KinderCare Learning Companies, Inc. (KLC) reported Payments to Acquire Investments of $3.54 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireInvestments · last filed 2026-08-13
- KinderCare Learning Companies, Inc. payments to acquire investments for the quarter ending 2026-07-04 was $1.56M, a 4.84% increase year-over-year.
- KinderCare Learning Companies, Inc. payments to acquire investments for the quarter ending 2026-04-04 was $1.98M, a 9.27% decline year-over-year.
- KinderCare Learning Companies, Inc. payments to acquire investments for the quarter ending 2026-01-03 was $2.61M, a 35.06% increase year-over-year.
- KinderCare Learning Companies, Inc. payments to acquire investments for the quarter ending 2025-09-27 was $1.22M, a 3.22% increase year-over-year.
- KinderCare Learning Companies, Inc. payments to acquire investments for fiscal 2026 was $7.50M, a 13.84% decline from fiscal 2024.
- KinderCare Learning Companies, Inc. payments to acquire investments for fiscal 2024 was $8.70M, a 28.58% increase from fiscal 2023.
- KinderCare Learning Companies, Inc. payments to acquire investments for fiscal 2023 was $6.77M, a 35.50% increase from fiscal 2022.
- KinderCare Learning Companies, Inc. payments to acquire investments for fiscal 2022 was $4.99M.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month |
|---|---|---|---|---|
| 2026-07-04 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.54M 10-Q · filed 2026-08-13 | $6.15M derived: sum of 3 quarters · filed 2026-08-13 | $7.37M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $1.98M 10-Q · filed 2026-05-14 | $4.59M derived: sum of 2 quarters · filed 2026-05-14 | $5.81M derived: sum of 3 quarters · filed 2026-05-14 | $7.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.83M derived: sum of 2 quarters · filed 2026-03-13 | $5.32M derived: sum of 3 quarters · filed 2026-08-13 | $7.50M 10-K · filed 2026-03-13 |
| 2025-09-27 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.71M derived: sum of 2 quarters · filed 2026-08-13 | $4.88M 10-Q · filed 2025-11-12 | $6.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.67M 10-Q · filed 2026-08-13 | $5.60M derived: sum of 3 quarters · filed 2026-08-13 | $6.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $2.18M 10-Q · filed 2026-05-14 | $4.11M derived: sum of 2 quarters · filed 2026-05-14 | $5.29M derived: sum of 3 quarters · filed 2026-05-14 | $6.75M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.11M derived: sum of 2 quarters · filed 2026-03-13 | $4.58M derived: sum of 3 quarters · filed 2026-03-13 | $8.70M 10-K · filed 2026-03-13 |
| 2024-09-28 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.64M derived: sum of 2 quarters · filed 2025-11-12 | $6.77M 10-Q · filed 2025-11-12 | $8.13M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $5.59M 10-Q · filed 2025-08-12 | $6.95M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $4.13M 10-Q · filed 2025-05-13 | $5.49M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $6.77M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $5.40M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $4.99M 10-K · filed 2025-03-21 |
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