Payments to Acquire Property, Plant, and Equipment of KinderCare Learning Companies, Inc. from 31 Dec 2022 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
KinderCare Learning Companies, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2022 to 03 Jan 2026.
  • KinderCare Learning Companies, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $23,360,000, a 3.1% decline year-over-year.
  • KinderCare Learning Companies, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $128,271,000, a 3.1% decline from 2024.
  • KinderCare Learning Companies, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $132,322,000, a 2.5% increase from 2023.
  • KinderCare Learning Companies, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $129,045,000, a 7.4% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

KinderCare Learning Companies, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $128,271,000 -$4,051,000 -3.1% 29 Dec 2024 03 Jan 2026 10-K 13 Mar 2026 2025 FY
2024 $132,322,000 +$3,277,000 +2.5% 31 Dec 2023 28 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $129,045,000 -$10,380,000 -7.4% 01 Jan 2023 30 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $139,425,000 02 Jan 2022 31 Dec 2022 10-K 21 Mar 2025 2024 FY

KinderCare Learning Companies, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $23,360,000 -$748,000 -3.1% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $24,108,000 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.