Driven Brands Holdings Inc.
DRVN
$16.26
$0.2751.72%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,987.17% | -149.56% | 607.79% | 132.41% | 98.35% |
| Total Depreciation and Amortization | 12.77% | -2.86% | 3.25% | -6.11% | 0.88% |
| Total Amortization of Deferred Charges | 120.88% | -38.27% | 176.00% | -60.54% | 68.72% |
| Total Other Non-Cash Items | 449.85% | 135.77% | -31.02% | 17.28% | -96.63% |
| Change in Net Operating Assets | -162.84% | 127.20% | -149.85% | 47.82% | -912.10% |
| Cash from Operations | -67.48% | 115.77% | -22.13% | 160.58% | -76.26% |
| Capital Expenditure | -9.17% | 4.59% | 25.75% | 21.40% | 29.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 63.69% | 65.89% | 32.37% |
| Divestitures | -69.45% | 137.17% | 14.22% | 636.74% | 172.90% |
| Other Investing Activities | 444.77% | -15.46% | 59.52% | -79.71% | -21.60% |
| Cash from Investing | -91.11% | 33,542.52% | 100.74% | 62.00% | 35.62% |
| Total Debt Issued | -100.00% | -- | -100.00% | 6.98% | -59.05% |
| Total Debt Repaid | 80.65% | -641.13% | 3.30% | -170.52% | -182.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -3,618.75% | 98.37% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 42.03% | 38.67% | -617,850.00% | 98.45% |
| Cash from Financing | 38.86% | -80.99% | -107.23% | -245.39% | -56.66% |
| Foreign Exchange rate Adjustments | -347.57% | 161.35% | -342.54% | 852.10% | 106.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.39% | 361.62% | -300.99% | 86.20% | -628.56% |
