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 | -292.50M | 6.32M | -778.04M | -770.45M | -744.96M |
| Total Depreciation and Amortization | 180.11M | 177.26M | 179.54M | 180.33M | 175.30M |
| Total Amortization of Deferred Charges | 18.03M | 15.63M | 15.23M | 12.33M | 12.23M |
| Total Other Non-Cash Items | 408.88M | 139.05M | 927.67M | 919.75M | 897.38M |
| Change in Net Operating Assets | -73.08M | -106.62M | -116.60M | -83.30M | -104.78M |
| Cash from Operations | 241.45M | 231.64M | 227.81M | 258.66M | 235.17M |
| Capital Expenditure | -288.50M | -333.15M | -432.33M | -516.81M | -596.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.99M | -8.69M | -17.47M | -32.29M | -59.57M |
| Divestitures | 299.14M | 262.70M | 122.62M | 62.66M | 9.99M |
| Other Investing Activities | 51.37M | 40.37M | 62.84M | 182.44M | 194.66M |
| Cash from Investing | 59.02M | -38.77M | -264.33M | -304.00M | -451.41M |
| Total Debt Issued | 320.79M | 363.79M | 194.00M | 284.00M | 378.00M |
| Total Debt Repaid | -573.37M | -517.94M | -134.49M | -184.78M | -163.14M |
| Issuance of Common Stock | -- | 0.00 | 4.36M | 4.74M | 6.12M |
| Repurchase of Common Stock | -1.59M | -998.00K | -50.22M | -49.96M | -49.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.66M | -48.67M | -40.14M | -25.01M | -326.00K |
| Cash from Financing | -302.84M | -203.81M | -26.49M | 28.99M | 170.70M |
| Foreign Exchange rate Adjustments | -4.10M | 190.00K | -3.22M | -775.00K | 484.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.47M | -10.75M | -66.24M | -17.13M | -45.06M |
