Torrid Holdings Inc.
CURV
$5.03
$0.245.01%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.63% | -37.44% | -68.43% | -76.86% | -62.16% |
| Total Depreciation and Amortization | -3.52% | -3.06% | -1.95% | -2.30% | -3.09% |
| Total Amortization of Deferred Charges | 69.23% | 74.29% | 57.58% | 58.62% | 50.00% |
| Total Other Non-Cash Items | -90.41% | -63.86% | -70.86% | -65.10% | 19.15% |
| Change in Net Operating Assets | 70.15% | 75.39% | 51.60% | 40.93% | 2.46% |
| Cash from Operations | 124.58% | 95.33% | 6.88% | -19.77% | -33.57% |
| Capital Expenditure | -8.74% | -23.57% | -22.82% | -11.27% | 7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.74% | -23.57% | -22.82% | -11.27% | 7.67% |
| Total Debt Issued | -69.43% | -59.04% | -44.19% | -28.81% | 2.79% |
| Total Debt Repaid | 66.72% | 58.02% | 42.69% | 27.74% | -2.60% |
| Issuance of Common Stock | 72.85% | 49.48% | -42.58% | -46.51% | -52.66% |
| Repurchase of Common Stock | -103.90% | -36.20% | 95.22% | 99.05% | 99.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.98% | 25.76% | 24.77% | 58.96% | 79.46% |
| Foreign Exchange rate Adjustments | 4.94% | 30.17% | 96.48% | 70.06% | -114.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,073.93% | 906.49% | 134.70% | 88.27% | 93.26% |
