Torrid Holdings Inc.
CURV
$1.44
-$0.02-1.37%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.70% | -15.83% | 40.44% | 28.63% | -37.44% |
| Total Depreciation and Amortization | -5.70% | -3.89% | -0.88% | 0.75% | 1.18% |
| Total Amortization of Deferred Charges | 27.59% | 2.78% | -19.57% | -12.82% | -17.14% |
| Total Other Non-Cash Items | -139.84% | -155.97% | -91.54% | -90.41% | -63.86% |
| Change in Net Operating Assets | -302.35% | -46.34% | 67.53% | 70.15% | 75.39% |
| Cash from Operations | -91.61% | -46.34% | 80.94% | 124.58% | 95.33% |
| Capital Expenditure | 70.35% | 63.69% | 44.65% | -8.74% | -23.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.35% | 63.69% | 44.65% | -8.74% | -23.57% |
| Total Debt Issued | -44.50% | -88.99% | -89.41% | -69.43% | -59.04% |
| Total Debt Repaid | 44.53% | 86.07% | 85.68% | 66.72% | 58.02% |
| Issuance of Common Stock | -0.28% | 176.69% | 161.65% | 72.85% | 49.48% |
| Repurchase of Common Stock | -3,344.19% | -65.98% | -152.94% | -103.90% | -36.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.55% | 41.46% | -32.31% | -55.98% | 25.76% |
| Foreign Exchange rate Adjustments | -858.40% | -15,862.50% | -3,126.42% | 4.94% | 30.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.44% | 44.24% | 2,142.64% | 1,073.93% | 906.49% |