US Stock MarketDetailed Quotes
LRN Stride
- 106.870
- -0.170-0.16%
Close Nov 29 13:00 ET
- 106.870
- 0.0000.00%
Post 17:01 ET
4.66BMarket Cap19.36P/E (TTM)
107.225High105.230Low360.04KVolume106.900Open107.040Pre Close38.38MTurnover0.85%Turnover Ratio22.79P/E (Static)43.59MShares108.48052wk High3.84P/B4.52BFloat Cap54.80552wk Low--Dividend TTM42.27MShs Float108.480Historical High--Div YieldTTM1.86%Amplitude7.110Historical Low106.607Avg Price1Lot Size
Stride Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.95%-142M | 37.24%278.8M | 77.66%172.2M | -19.37%68.57M | 5.48%173.33M | 5.48%-135.31M | -1.80%203.15M | -22.75%96.93M | -8.63%85.04M | 37.12%164.33M |
| Net income from continuing operations | 738.09%40.88M | 60.94%204.18M | 44.75%62.78M | 25.65%69.69M | 31.81%66.84M | 121.52%4.88M | 18.42%126.87M | 54.40%43.37M | 29.22%55.46M | 20.71%50.71M |
| Depreciation and amortization | 0.42%28.13M | -0.61%109.68M | -4.99%28.22M | 0.16%26.98M | -3.64%26.46M | 6.73%28.02M | 12.71%110.36M | 21.48%29.7M | 11.62%26.94M | 9.07%27.46M |
| Deferred tax | 37.34%10.85M | 127.86%2.89M | 156.30%7.52M | -0.82%-5.05M | 18.99%-7.48M | -54.13%7.9M | -971.68%-10.37M | -148.14%-13.36M | -988.83%-5.01M | -1,861.07%-9.23M |
| Other non cash items | 5.07%5.93M | 16.55%16.74M | -27.45%3M | -27.42%3.56M | -8.62%4.54M | 1,475.70%5.64M | -54.17%14.36M | -60.21%4.14M | 8.74%4.9M | -25.90%4.96M |
| Change In working capital | -21.94%-243.3M | -61.39%-109M | 128.61%56.54M | -514.33%-35.42M | -18.18%69.4M | -16.46%-199.52M | -4.03%-67.54M | -55.19%24.73M | -144.18%-5.77M | 110.69%84.81M |
| -Change in receivables | -19.87%-210.03M | 41.62%-32.06M | 1,335.71%101.09M | -98.23%-71.9M | 13.02%113.97M | -38.49%-175.22M | 4.51%-54.91M | 592.72%7.04M | -480.42%-36.27M | 19.12%100.84M |
| -Change in inventory | 35.03%-9.31M | 54.22%-8.88M | 35.12%-6.11M | -362.10%-3.65M | -40.38%15.21M | 58.70%-14.33M | -504.11%-19.39M | -197.35%-9.42M | 80.16%-789K | 138.84%25.52M |
| -Change in payables and accrued expense | -26.63%-19.69M | -379.22%-16.01M | -98.72%620K | 45.41%34.7M | 13.17%-35.77M | 54.73%-15.55M | -2,419.44%-3.34M | -22.26%48.35M | 90.97%23.86M | -55.91%-41.2M |
| -Change in other current liabilities | 9.95%-3.26M | -22.44%-14.99M | 9.50%-3.3M | -17.91%-3.11M | -47.81%-4.97M | -38.93%-3.62M | 40.97%-12.24M | 24.82%-3.64M | 49.67%-2.64M | 37.07%-3.36M |
| -Change in other working capital | -111.00%-1.01M | -265.93%-37.07M | -103.27%-35.76M | -15.24%8.53M | -732.72%-19.05M | -65.75%9.2M | 166.73%22.34M | -816.79%-17.59M | 4,166.10%10.07M | 112.91%3.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.95%-142M | 37.24%278.8M | 77.66%172.2M | -19.37%68.57M | 5.48%173.33M | 5.48%-135.31M | -1.80%203.15M | -22.75%96.93M | -8.63%85.04M | 37.12%164.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -195.74%-20.89M | -18.29%-139.87M | 18.16%-38.86M | -104.60%-32.22M | -116.45%-61.73M | 73.33%-7.07M | -6.76%-118.24M | -135.20%-47.48M | 49.05%-15.75M | 21.72%-28.52M |
| Capital expenditure reported | 2.35%-14.12M | 4.65%-59.32M | 7.04%-15.66M | -14.43%-16.53M | 15.41%-12.68M | 9.30%-14.46M | -7.49%-62.21M | -14.71%-16.84M | 11.95%-14.45M | -17.78%-14.99M |
| Net PPE purchase and sale | 60.51%-669K | 47.65%-2.27M | -1.72%-770K | 126.85%203K | 99.53%-9K | -85.54%-1.69M | 55.52%-4.34M | 84.90%-757K | 62.74%-756K | -33.85%-1.91M |
| Net investment purchase and sale | -162.29%-5.76M | -50.29%-73.09M | 39.45%-17.93M | -23,904.62%-15.47M | -342.14%-48.94M | 215.31%9.25M | -23.95%-48.63M | -11,886.23%-29.61M | 100.51%65K | 40.22%-11.07M |
| Net other investing changes | -109.04%-347K | -69.75%-5.2M | -1,537.45%-4.5M | 31.48%-418K | 80.32%-109K | 89.77%-166K | 21.49%-3.06M | -12.24%-275K | -301.99%-610K | 85.28%-554K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -195.74%-20.89M | -18.29%-139.87M | 18.16%-38.86M | -104.60%-32.22M | -116.45%-61.73M | 73.33%-7.07M | -6.76%-118.24M | -135.20%-47.48M | 49.05%-15.75M | 21.72%-28.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.46%-19.95M | 22.65%-49.12M | 24.45%-9.31M | -1.91%-14.16M | 1.76%-11.84M | 45.27%-13.81M | 31.95%-63.5M | 49.62%-12.32M | -25.28%-13.89M | 73.18%-12.05M |
| Net issuance payments of debt | 25.37%-8.75M | 4.74%-40.92M | 25.70%-8.71M | 13.97%-9.72M | -1.37%-10.77M | -25.84%-11.72M | -30.13%-42.96M | -28.88%-11.72M | -23.16%-11.3M | -37.55%-10.62M |
| Proceeds from stock option exercised by employees | -436.08%-11.2M | 39.35%-8.2M | 0.33%-603K | -71.14%-4.44M | 25.05%-1.07M | 76.50%-2.09M | 63.89%-13.52M | -63.96%-605K | -35.42%-2.59M | 95.13%-1.43M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 69.27%-7.02M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.46%-19.95M | 22.65%-49.12M | 24.45%-9.31M | -1.91%-14.16M | 1.76%-11.84M | 45.27%-13.81M | 31.95%-63.5M | 49.62%-12.32M | -25.28%-13.89M | 73.18%-12.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.86%500.61M | 5.50%410.81M | 0.78%376.58M | 11.34%354.39M | 30.90%254.63M | 5.50%410.81M | 0.73%389.4M | 21.10%373.68M | 23.61%318.28M | -11.19%194.52M |
| Current changes in cash | -17.08%-182.85M | 319.48%89.81M | 234.07%124.04M | -59.95%22.19M | -19.39%99.76M | 19.86%-156.18M | 660.26%21.41M | -54.07%37.13M | 8.47%55.4M | 221.72%123.76M |
| End cash Position | 24.80%317.77M | 21.86%500.61M | 21.86%500.61M | 0.78%376.58M | 11.34%354.39M | 30.90%254.63M | 5.50%410.81M | 5.50%410.81M | 21.10%373.68M | 23.61%318.28M |
| Free cash flow | -3.52%-156.79M | 59.01%217.21M | 96.36%155.78M | -25.20%52.24M | 8.96%160.65M | 5.34%-151.45M | -1.91%136.6M | -25.01%79.33M | -6.43%69.84M | 39.49%147.43M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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