Annual CAPEX
$132.32M$3.28M+2.54%
Summary
- Current Value
- As of today, KLC annual CAPEX is $132.32M, up +2.54% on
- Historical Performance
- KLC annual CAPEX is up +97.80% over the past 3 years, and up +40.22% over the past 5 years
- All-Time High Comparison
- KLC annual CAPEX is currently -5.09% below its historical high of $139.43M set on
- 3-Year Low Comparison
- KLC annual CAPEX is +2.54% above its 3-year low of $129.05M reached on
- Sector Comparison
- KLC annual CAPEX is higher than 70.66% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $132.32M | +2.5% | +97.8% | +40.2% | +50.1% | |
| Quarterly CAPEX | $38.19M | -8.3% | – | – | – | |
| TTM CAPEX | $133.63M | +220.8% | – | – | – | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Cash From Operations | $115.89M | -61.8% | -36.8% | -1.2% | +27.4% | |
| Annual Free Cash Flow | -$16.44M | -109.4% | -114.1% | -171.6% | -686.1% | |
| Annual Cash From Investing | -$147.24M | -25.1% | -83.7% | -55.8% | +50.2% | |
| Annual Total Assets | $4.12B | +0.6% | +4.7% | +9.7% | – | |
| Annual D&A | $117.61M | +7.8% | +42.9% | +18.5% | +22.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.43M | N/A | -5.1% |
| 5Y | $139.43M | -5.1% | |
| All | $139.43M | -5.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.05M | +2.5% | |
| 5Y | $48.20M | N/A | +174.6% |
| All | $48.20M | +174.6% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $132.32M | +2.5% | |
| $129.05M | -7.4% | |
| $139.43M | +108.4% | |
| $66.90M | +38.8% |
| Year | Value | Change |
|---|---|---|
| $48.20M | -48.9% | |
| $94.37M | +7.0% | |
| $88.15M | - |
FAQ
What is the current annual CAPEX of KLC?
As of today, KLC annual CAPEX is $132.32M
What is 1-year change in KLC annual CAPEX?
KLC annual CAPEX is up +2.54% year-over-year
What is 3-year change in KLC annual CAPEX?
KLC annual CAPEX is up +97.80% over the past 3 years
How far is KLC annual CAPEX from its all-time high?
KLC annual CAPEX is currently -5.09% below its historical high of $139.43M set on December 1, 2022
How does KLC annual CAPEX rank versus sector peers?
KLC annual CAPEX is higher than 70.66% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly CAPEX
$38.19M$3.82M+11.10%
Summary
- Current Value
- As of today, KLC quarterly CAPEX is $38.19M, up +11.10% on
- Historical Performance
- KLC quarterly CAPEX is down -8.32% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC quarterly CAPEX is currently -41.33% below its historical high of $65.10M set on
- 3-Year Low Comparison
- KLC quarterly CAPEX is +63.48% above its 3-year low of $23.36M reached on
- Sector Comparison
- KLC quarterly CAPEX is higher than 70.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $38.19M | +11.1% | -8.3% | – | – | |
| Annual CAPEX | $132.32M | – | +2.5% | +97.8% | +40.2% | |
| TTM CAPEX | $133.63M | -2.5% | +220.8% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Cash From Operations | $100.74M | +188.2% | +16.2% | – | – | |
| Quarterly Free Cash Flow | $62.55M | +10000.0% | +38.9% | – | – | |
| Quarterly Cash From Investing | -$42.23M | +3.6% | +1.6% | – | – | |
| Quarterly Total Assets | $3.88B | +2.5% | +4.3% | +7.3% | – | |
| Quarterly D&A | $31.02M | -0.2% | +4.7% | – | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.19M | at high | |
| 3Y | $65.10M | N/A | -41.3% |
| 5Y | $65.10M | -41.3% | |
| All | $65.10M | -41.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.36M | +63.5% | |
| 3Y | $23.36M | +63.5% | |
| 5Y | $10.60M | +260.3% | |
| All | $10.60M | +260.3% |
Quarterly CAPEX History
| Month | Value | Change |
|---|---|---|
| $38.19M | +11.1% | |
| $34.38M | +47.2% | |
| $23.36M | -38.1% |
| Month | Value | Change |
|---|---|---|
| $37.71M | -9.5% | |
| $41.66M | - |
FAQ
What is the current quarterly CAPEX of KLC?
As of today, KLC quarterly CAPEX is $38.19M
What is KLC quarterly CAPEX most recent change?
KLC quarterly CAPEX was up +11.10% on September 27, 2025
What is 1-year change in KLC quarterly CAPEX?
KLC quarterly CAPEX is down -8.32% year-over-year
How far is KLC quarterly CAPEX from its all-time high?
KLC quarterly CAPEX is currently -41.33% below its historical high of $65.10M set on December 1, 2022
How does KLC quarterly CAPEX rank versus sector peers?
KLC quarterly CAPEX is higher than 70.48% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
TTM CAPEX
$133.63M$3.47M-2.53%
Summary
- Current Value
- As of today, KLC TTM CAPEX is $133.63M, down -2.53% on
- Historical Performance
- KLC TTM CAPEX is up +220.79% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KLC TTM CAPEX is currently -2.53% below its historical high of $137.10M set on
- 3-Year Low Comparison
- KLC TTM CAPEX is +220.79% above its 3-year low of $41.66M reached on
- Sector Comparison
- KLC TTM CAPEX is higher than 67.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $133.63M | -2.5% | +220.8% | – | – | |
| Annual CAPEX | $132.32M | – | +2.5% | +97.8% | +40.2% | |
| Quarterly CAPEX | $38.19M | +11.1% | -8.3% | – | – | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| TTM Cash From Operations | $193.12M | +7.8% | +122.8% | – | – | |
| TTM Free Cash Flow | $59.48M | +41.8% | +32.1% | – | – | |
| TTM Cash From Investing | -$152.96M | +0.4% | -256.5% | – | – | |
| Quarterly Total Assets | $3.88B | +2.5% | +4.3% | +7.3% | – | |
| TTM D&A | $122.28M | +1.1% | +312.6% | – | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.10M | -2.5% | |
| 3Y | $137.10M | -2.5% | |
| 5Y | $137.10M | -2.5% | |
| All | $137.10M | -2.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.37M | N/A | +68.4% |
| 3Y | $41.66M | +220.8% | |
| 5Y | $10.60M | +1160.7% | |
| All | $10.60M | +1160.7% |
TTM CAPEX History
| Month | Value | Change |
|---|---|---|
| $133.63M | -2.5% | |
| $137.10M | +33.5% | |
| $102.73M | +29.4% |
| Month | Value | Change |
|---|---|---|
| $79.37M | +90.5% | |
| $41.66M | - |
FAQ
What is the current TTM CAPEX of KLC?
As of today, KLC TTM CAPEX is $133.63M
What is KLC TTM CAPEX most recent change?
KLC TTM CAPEX was down -2.53% on September 27, 2025
What is 1-year change in KLC TTM CAPEX?
KLC TTM CAPEX is up +220.79% year-over-year
How far is KLC TTM CAPEX from its all-time high?
KLC TTM CAPEX is currently -2.53% below its historical high of $137.10M set on June 28, 2025
How does KLC TTM CAPEX rank versus sector peers?
KLC TTM CAPEX is higher than 67.62% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc