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 | -81.18% | -51.20% | 26.58% | 56.55% | 25.63% |
Total Depreciation and Amortization | -4.78% | -5.50% | -7.30% | -5.21% | 2.52% |
Total Amortization of Deferred Charges | -- | -- | 18.75% | 38.46% | -- |
Total Other Non-Cash Items | 21.30% | -142.73% | -21.29% | -73.56% | 15.02% |
Change in Net Operating Assets | -165.33% | -586.28% | 104.98% | -17.88% | 239.42% |
Cash from Operations | -61.43% | -165.22% | 32.99% | -251.40% | 99.41% |
Capital Expenditure | 64.56% | 63.66% | 83.53% | 56.75% | 19.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 64.56% | 63.66% | 83.53% | 56.75% | 19.35% |
Total Debt Issued | -- | -19.58% | -100.00% | -100.00% | -100.00% |
Total Debt Repaid | -2,588.80% | 26.28% | 96.87% | 95.95% | 97.36% |
Issuance of Common Stock | -60.64% | -68.60% | 330.38% | 50.83% | 515.49% |
Repurchase of Common Stock | -10,833.70% | -8.67% | -73.68% | -213.11% | -187.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -307.47% | 60.59% | -89.37% | -659.31% | 74.74% |
Foreign Exchange rate Adjustments | 146.30% | 1,603.70% | -1,855.68% | 36.36% | -185.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -106.42% | -384.42% | 219.38% | -238.77% | 11,686.97% |