Torrid Holdings Inc.
CURV
$5.05
$0.265.43%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.55% | 25.63% | 3.08% | -5.88% | -137.76% |
| Total Depreciation and Amortization | -5.21% | -5.94% | -2.10% | -0.89% | -3.32% |
| Total Amortization of Deferred Charges | 38.46% | 128.57% | 60.00% | 77.78% | 44.44% |
| Total Other Non-Cash Items | -73.56% | 15.02% | -29.26% | -192.13% | 49.71% |
| Change in Net Operating Assets | -17.88% | 239.42% | 73.04% | 82.74% | 6.84% |
| Cash from Operations | -251.40% | 99.41% | 146.14% | 1,611.87% | -78.84% |
| Capital Expenditure | 56.75% | 19.35% | -23.82% | -71.51% | 0.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.75% | 19.35% | -23.82% | -71.51% | 0.14% |
| Total Debt Issued | -100.00% | -100.00% | -68.14% | -31.34% | -47.73% |
| Total Debt Repaid | 95.95% | 97.36% | 62.38% | 29.59% | 50.04% |
| Issuance of Common Stock | 50.83% | 515.49% | -33.33% | -40.60% | -20.00% |
| Repurchase of Common Stock | -213.11% | -187.50% | -141.94% | 48.18% | 57.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -659.31% | 74.74% | -1,382.38% | -216.24% | 109.60% |
| Foreign Exchange rate Adjustments | 36.36% | -185.71% | 62.50% | 46.67% | 42.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.77% | 11,686.97% | 86.10% | 22.54% | 33.39% |
