Driven Brands Holdings Inc.
DRVN
$16.71
-$0.19-1.12%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.76% | -1,987.17% | -149.56% | 607.79% | 132.41% |
| Total Depreciation and Amortization | -32.19% | 12.77% | -2.86% | 43.44% | -32.42% |
| Total Amortization of Deferred Charges | -32.41% | 120.88% | -38.27% | 63.47% | -33.38% |
| Total Other Non-Cash Items | -88.43% | 449.85% | 135.77% | -47.85% | 55.15% |
| Change in Net Operating Assets | 68.84% | -162.84% | 127.20% | -149.85% | 47.82% |
| Cash from Operations | 128.09% | -67.48% | 115.77% | -22.13% | 160.58% |
| Capital Expenditure | 18.74% | -9.17% | 4.59% | 25.75% | 21.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 63.69% | 65.89% |
| Divestitures | -91.93% | -69.45% | 137.17% | 14.22% | 636.74% |
| Other Investing Activities | -73.99% | 444.77% | -15.46% | 59.52% | -79.71% |
| Cash from Investing | -679.64% | -91.11% | 33,542.52% | 100.74% | 62.00% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 6.98% |
| Total Debt Repaid | -1.57% | 80.65% | -641.13% | 3.30% | -170.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.95% | -3,618.75% | 98.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 42.03% | 38.67% | -617,850.00% |
| Cash from Financing | 37.29% | 38.86% | -80.99% | -107.23% | -245.39% |
| Foreign Exchange rate Adjustments | 137.11% | -347.57% | 161.35% | -342.54% | 852.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.08% | -162.39% | 361.62% | -300.99% | 86.20% |