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 | 60.74% | 100.90% | -683.73% | -2,101.48% | -1,824.93% |
| Total Depreciation and Amortization | 2.75% | 5.02% | 12.45% | 18.38% | 19.12% |
| Total Amortization of Deferred Charges | 47.42% | 75.18% | 85.15% | 52.72% | 44.73% |
| Total Other Non-Cash Items | -54.44% | -84.45% | 1,244.90% | 480.43% | 461.68% |
| Change in Net Operating Assets | 30.25% | 15.52% | 12.85% | 37.10% | 35.08% |
| Cash from Operations | 2.67% | -4.10% | -3.62% | 15.00% | 19.27% |
| Capital Expenditure | 51.63% | 48.16% | 28.84% | 3.65% | -36.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.98% | 94.72% | 95.78% | 94.31% | 92.19% |
| Divestitures | 2,895.31% | 1,116.31% | 428.01% | 174.75% | -60.35% |
| Other Investing Activities | -73.61% | -88.66% | -85.08% | -41.67% | -41.68% |
| Cash from Investing | 113.07% | 90.98% | 54.15% | 60.45% | 46.28% |
| Total Debt Issued | -15.13% | -56.43% | -79.03% | -69.79% | -52.75% |
| Total Debt Repaid | -251.47% | 11.81% | 77.10% | 62.25% | 64.71% |
| Issuance of Common Stock | -- | -100.00% | 96.26% | 133.23% | 839.63% |
| Repurchase of Common Stock | 96.81% | 98.01% | -4,790.17% | -15,963.02% | -15,963.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,827.61% | -1,062.39% | -860.06% | -572.19% | -106.14% |
| Cash from Financing | -277.41% | -197.69% | -107.70% | -93.67% | -50.29% |
| Foreign Exchange rate Adjustments | -947.73% | -96.72% | -175.58% | -210.56% | 121.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.63% | -140.95% | -896.57% | 79.95% | 85.08% |
