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 | 29.22% | -2,272.57% | 98.13% | -20.11% | -85.68% |
| Total Depreciation and Amortization | 6.54% | 6.20% | -5.00% | -1.73% | -18.54% |
| Total Amortization of Deferred Charges | 50.65% | 48.49% | 13.42% | 116.33% | 78.32% |
| Total Other Non-Cash Items | -21.81% | 948.86% | -93.56% | 52.51% | 301.72% |
| Change in Net Operating Assets | 86.70% | 77.72% | 187.94% | -145.04% | 48.82% |
| Cash from Operations | 24.63% | 42.38% | 3.93% | -39.66% | 63.85% |
| Capital Expenditure | 37.16% | 39.22% | 61.01% | 55.98% | 47.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.11% | 100.00% | 95.28% | 93.09% |
| Divestitures | -93.32% | 509.71% | 5,346.68% | 27,627.19% | -- |
| Other Investing Activities | 91.12% | 49.04% | -78.55% | -94.28% | -72.87% |
| Cash from Investing | -28.39% | 108.42% | 160.99% | 100.64% | 81.13% |
| Total Debt Issued | -28.26% | -100.00% | 161.71% | -100.00% | -67.14% |
| Total Debt Repaid | -40.86% | -275.15% | -5,371.20% | 48.83% | -65.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.97% | -37.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.28% | 100.00% | -3,305.81% | -47,271.88% | -77,143.75% |
| Cash from Financing | -43.79% | -433.39% | -336.33% | -415.14% | -130.62% |
| Foreign Exchange rate Adjustments | 36.72% | -3,607.56% | 197.91% | -800.98% | -52.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.18% | 9.71% | 665.00% | -198.72% | 82.11% |