Torrid Holdings Inc.
CURV
$1.77
$0.031.72%
NYSE
08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
---|---|---|---|---|---|
Net Income | -73.62% | 298.80% | -150.25% | -114.34% | -31.58% |
Total Depreciation and Amortization | -1.45% | 6.10% | 2.04% | -10.76% | -2.19% |
Total Amortization of Deferred Charges | -- | -- | 5.56% | -- | -- |
Total Other Non-Cash Items | 473.30% | 84.10% | -555.17% | -55.10% | 31.49% |
Change in Net Operating Assets | 83.15% | -23,262.98% | 100.82% | -303.50% | 277.05% |
Cash from Operations | 187.40% | -249.83% | 490.26% | -107.55% | 47.78% |
Capital Expenditure | 55.87% | -43.49% | 27.16% | 23.17% | 54.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 55.87% | -43.49% | 27.16% | 23.17% | 54.74% |
Total Debt Issued | 139.97% | -- | -- | -- | -100.00% |
Total Debt Repaid | -114.41% | -1,154.06% | 0.00% | 0.00% | 94.12% |
Issuance of Common Stock | 537.04% | -92.06% | 87.85% | -58.58% | 408.14% |
Repurchase of Common Stock | -6,071.17% | -229.29% | 48.17% | -3.80% | 38.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -259.35% | -13.06% | 5.72% | -6.38% | 65.24% |
Foreign Exchange rate Adjustments | -93.84% | 126.28% | -1,739.29% | -55.56% | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.34% | -643.33% | 145.76% | -129.83% | 283.45% |