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 | -2,272.57% | 98.13% | -20.11% | -85.68% | -147.99% |
| Total Depreciation and Amortization | 6.20% | -5.00% | -1.73% | 13.17% | 16.47% |
| Total Amortization of Deferred Charges | 48.49% | 13.42% | 116.33% | 5.62% | 201.40% |
| Total Other Non-Cash Items | 948.86% | -93.56% | 52.51% | 203.68% | 11.42% |
| Change in Net Operating Assets | 77.72% | 187.94% | -145.04% | 48.82% | 33.18% |
| Cash from Operations | 42.38% | 3.93% | -39.66% | 63.85% | -21.64% |
| Capital Expenditure | 39.22% | 61.01% | 55.98% | 47.10% | 28.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.11% | 100.00% | 95.28% | 93.09% | 94.65% |
| Divestitures | 509.71% | 5,346.68% | 27,627.19% | -- | -61.89% |
| Other Investing Activities | 49.04% | -78.55% | -94.28% | -72.87% | -87.79% |
| Cash from Investing | 108.42% | 160.99% | 100.64% | 81.13% | -31.66% |
| Total Debt Issued | -100.00% | 161.71% | -100.00% | -67.14% | -91.40% |
| Total Debt Repaid | -275.15% | -5,371.20% | 48.83% | -65.88% | 95.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.97% | -37.15% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -3,305.81% | -47,271.88% | -77,143.75% | -100.07% |
| Cash from Financing | -433.39% | -336.33% | -415.14% | -130.62% | -62.41% |
| Foreign Exchange rate Adjustments | -3,607.56% | 197.91% | -800.98% | -52.63% | -97.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.71% | 665.00% | -198.72% | 82.11% | -261.99% |
