Torrid Holdings Inc.
CURV
$5.00
$0.214.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.24M | 13.68M | 11.98M | 11.62M | 11.85M |
| Total Depreciation and Amortization | 72.30M | 73.25M | 74.38M | 74.77M | 74.94M |
| Total Amortization of Deferred Charges | 6.60M | 6.10M | 5.20M | 4.60M | 3.90M |
| Total Other Non-Cash Items | 1.21M | 4.09M | 3.79M | 4.51M | 12.61M |
| Change in Net Operating Assets | -20.94M | -17.60M | -36.18M | -52.73M | -70.16M |
| Cash from Operations | 74.41M | 79.52M | 59.17M | 42.77M | 33.13M |
| Capital Expenditure | -23.39M | -26.59M | -27.35M | -26.00M | -21.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.39M | -26.59M | -27.35M | -26.00M | -21.51M |
| Total Debt Issued | 200.45M | 309.28M | 458.54M | 592.78M | 655.62M |
| Total Debt Repaid | -223.05M | -326.78M | -487.99M | -611.39M | -670.17M |
| Issuance of Common Stock | 783.00K | 722.00K | 356.00K | 399.00K | 453.00K |
| Repurchase of Common Stock | -732.00K | -602.00K | -482.00K | -306.00K | -359.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.55M | -17.38M | -29.58M | -18.52M | -14.46M |
| Foreign Exchange rate Adjustments | -77.00K | -125.00K | -8.00K | -53.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.39M | 35.43M | 2.24M | -1.80M | -2.92M |
