Torrid Holdings Inc.
CURV
$0.98
$0.000.24%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.43M | 1.57M | 5.94M | -2.99M | -1.19M |
| Total Depreciation and Amortization | 16.06M | 18.45M | 18.72M | 17.64M | 19.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.90M | -- |
| Total Other Non-Cash Items | 2.65M | 2.80M | -749.00K | -4.71M | 1.04M |
| Change in Net Operating Assets | -17.14M | -7.07M | -41.93M | 181.00K | -22.01M |
| Cash from Operations | -4.85M | 15.75M | -18.02M | 12.02M | -3.08M |
| Capital Expenditure | -1.75M | -1.12M | -2.55M | -1.78M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.75M | -1.12M | -2.55M | -1.78M | -2.44M |
| Total Debt Issued | 153.14M | 121.16M | 50.49M | 0.00 | 0.00 |
| Total Debt Repaid | -150.55M | -117.64M | -54.87M | -4.38M | -4.38M |
| Issuance of Common Stock | 0.00 | 172.00K | 27.00K | 340.00K | 181.00K |
| Repurchase of Common Stock | -148.00K | -20.12M | -326.00K | -99.00K | -191.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -375.00K | -- | -- | -- |
| Cash from Financing | 2.45M | -16.80M | -4.67M | -4.13M | -4.39M |
| Foreign Exchange rate Adjustments | -172.00K | 25.00K | 406.00K | -1.55M | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.33M | -2.15M | -24.83M | 4.57M | -9.99M |