Driven Brands Holdings Inc.
DRVN
$18.60
$0.351.92%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 763.86% | 101.76% | -1,987.17% | -149.56% | 607.79% |
| Total Depreciation and Amortization | 5.28% | -32.19% | 12.77% | 32.09% | 5.49% |
| Total Amortization of Deferred Charges | 108.69% | -32.41% | 120.88% | -17.76% | 22.70% |
| Total Other Non-Cash Items | -119.05% | -88.43% | 449.85% | 50.01% | -18.04% |
| Change in Net Operating Assets | -96.06% | 68.84% | -162.84% | 127.20% | -149.85% |
| Cash from Operations | 7.01% | 128.09% | -67.48% | 115.77% | -22.13% |
| Capital Expenditure | -26.98% | 18.74% | -9.17% | 4.59% | 25.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 63.69% |
| Divestitures | 7,427.11% | -91.93% | -69.45% | 137.17% | 14.22% |
| Other Investing Activities | 62.30% | -73.99% | 444.77% | -15.46% | 59.52% |
| Cash from Investing | 557.98% | -679.64% | -91.11% | 33,542.52% | 100.74% |
| Total Debt Issued | -3.03% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -298.74% | -1.57% | 80.65% | -641.13% | 3.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -333.95% | -3,618.75% | 98.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 42.03% | 38.67% |
| Cash from Financing | -473.86% | 37.29% | 38.86% | -80.99% | -107.23% |
| Foreign Exchange rate Adjustments | 152.74% | 137.11% | -347.57% | 161.35% | -342.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.89% | 62.08% | -162.39% | 361.62% | -300.99% |