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 | -291.25M | -292.50M | 6.32M | -778.04M | -770.45M |
| Total Depreciation and Amortization | 170.04M | 168.00M | 165.15M | 167.43M | 168.21M |
| Total Amortization of Deferred Charges | 21.05M | 19.37M | 16.97M | 16.58M | 13.68M |
| Total Other Non-Cash Items | 410.03M | 419.65M | 149.81M | 938.44M | 930.52M |
| Change in Net Operating Assets | -53.56M | -73.08M | -106.62M | -116.60M | -83.30M |
| Cash from Operations | 256.30M | 241.45M | 231.64M | 227.81M | 258.66M |
| Capital Expenditure | -255.25M | -288.50M | -333.15M | -432.33M | -516.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -966.00K | -2.99M | -8.69M | -17.47M | -32.29M |
| Divestitures | 249.98M | 299.14M | 262.70M | 122.62M | 62.66M |
| Other Investing Activities | 55.52M | 51.37M | 40.37M | 62.84M | 182.44M |
| Cash from Investing | 49.29M | 59.02M | -38.77M | -264.33M | -304.00M |
| Total Debt Issued | 307.79M | 320.79M | 363.79M | 194.00M | 284.00M |
| Total Debt Repaid | -595.64M | -573.37M | -517.94M | -134.49M | -184.78M |
| Issuance of Common Stock | -- | -- | 0.00 | 4.36M | 4.74M |
| Repurchase of Common Stock | -4.18M | -1.59M | -998.00K | -50.22M | -49.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.36M | -48.66M | -48.67M | -40.14M | -25.01M |
| Cash from Financing | -317.38M | -302.84M | -203.81M | -26.49M | 28.99M |
| Foreign Exchange rate Adjustments | -3.69M | -4.10M | 190.00K | -3.22M | -775.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.49M | -6.47M | -10.75M | -66.24M | -17.13M |