Driven Brands Holdings Inc.
DRVN
$15.85
$1.6011.23%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.80% | 62.20% | 60.74% | 100.90% | -683.73% |
| Total Depreciation and Amortization | 3.01% | -5.94% | -10.90% | -9.15% | -2.53% |
| Total Amortization of Deferred Charges | 70.83% | 44.02% | 47.42% | 75.18% | 85.15% |
| Total Other Non-Cash Items | -60.02% | -54.52% | -51.77% | -81.78% | 1,279.58% |
| Change in Net Operating Assets | 97.27% | 35.70% | 30.25% | 15.52% | 12.85% |
| Cash from Operations | 27.19% | -0.91% | 2.67% | -4.10% | -3.62% |
| Capital Expenditure | 39.81% | 50.61% | 51.63% | 48.16% | 28.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.13% | 97.01% | 94.98% | 94.72% | 95.78% |
| Divestitures | 270.83% | 298.93% | 2,895.31% | 1,116.31% | 428.01% |
| Other Investing Activities | -0.75% | -69.57% | -73.61% | -88.66% | -85.08% |
| Cash from Investing | 194.80% | 116.21% | 113.07% | 90.98% | 54.15% |
| Total Debt Issued | 75.15% | 8.38% | -15.13% | -56.43% | -79.03% |
| Total Debt Repaid | -531.32% | -222.35% | -251.47% | 11.81% | 77.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 96.26% |
| Repurchase of Common Stock | 93.64% | 91.64% | 96.81% | 98.01% | -4,790.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.59% | -1.39% | -14,827.61% | -1,062.39% | -860.06% |
| Cash from Financing | -1,872.88% | -1,194.92% | -277.41% | -197.69% | -107.70% |
| Foreign Exchange rate Adjustments | 192.48% | -375.74% | -947.73% | -96.72% | -175.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.20% | 9.56% | 85.63% | -140.95% | -896.57% |