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 | -273.85M | -291.25M | -292.50M | 6.32M | -778.04M |
| Total Depreciation and Amortization | 160.31M | 158.23M | 156.19M | 153.34M | 155.62M |
| Total Amortization of Deferred Charges | 26.02M | 19.70M | 18.03M | 15.63M | 15.23M |
| Total Other Non-Cash Items | 380.45M | 423.18M | 432.81M | 162.97M | 951.60M |
| Change in Net Operating Assets | -3.18M | -53.56M | -73.08M | -106.62M | -116.60M |
| Cash from Operations | 289.75M | 256.30M | 241.45M | 231.64M | 227.81M |
| Capital Expenditure | -260.21M | -255.25M | -288.50M | -333.15M | -432.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.27M | -966.00K | -2.99M | -8.69M | -17.47M |
| Divestitures | 454.70M | 249.98M | 299.14M | 262.70M | 122.62M |
| Other Investing Activities | 62.37M | 55.52M | 51.37M | 40.37M | 62.84M |
| Cash from Investing | 250.60M | 49.29M | 59.02M | -38.77M | -264.33M |
| Total Debt Issued | 339.79M | 307.79M | 320.79M | 363.79M | 194.00M |
| Total Debt Repaid | -849.06M | -595.64M | -573.37M | -517.94M | -134.49M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.36M |
| Repurchase of Common Stock | -3.19M | -4.18M | -1.59M | -998.00K | -50.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20M | -25.36M | -48.66M | -48.67M | -40.14M |
| Cash from Financing | -522.66M | -317.38M | -302.84M | -203.81M | -26.49M |
| Foreign Exchange rate Adjustments | 2.98M | -3.69M | -4.10M | 190.00K | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.67M | -15.49M | -6.47M | -10.75M | -66.24M |