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 | 62.20% | 60.74% | 100.90% | -683.73% | -2,101.48% |
| Total Depreciation and Amortization | 1.08% | -4.16% | -2.16% | 4.86% | 10.43% |
| Total Amortization of Deferred Charges | 53.85% | 58.41% | 90.26% | 101.49% | 69.38% |
| Total Other Non-Cash Items | -55.94% | -53.24% | -83.25% | 1,260.51% | 487.22% |
| Change in Net Operating Assets | 35.70% | 30.25% | 15.52% | 12.85% | 37.10% |
| Cash from Operations | -0.91% | 2.67% | -4.10% | -3.62% | 15.00% |
| Capital Expenditure | 50.61% | 51.63% | 48.16% | 28.84% | 3.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.01% | 94.98% | 94.72% | 95.78% | 94.31% |
| Divestitures | 298.93% | 2,895.31% | 1,116.31% | 428.01% | 174.75% |
| Other Investing Activities | -69.57% | -73.61% | -88.66% | -85.08% | -41.67% |
| Cash from Investing | 116.21% | 113.07% | 90.98% | 54.15% | 60.45% |
| Total Debt Issued | 8.38% | -15.13% | -56.43% | -79.03% | -69.79% |
| Total Debt Repaid | -222.35% | -251.47% | 11.81% | 77.10% | 62.25% |
| Issuance of Common Stock | -- | -- | -100.00% | 96.26% | 133.23% |
| Repurchase of Common Stock | 91.64% | 96.81% | 98.01% | -4,790.17% | -15,963.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39% | -14,827.61% | -1,062.39% | -860.06% | -572.19% |
| Cash from Financing | -1,194.92% | -277.41% | -197.69% | -107.70% | -93.67% |
| Foreign Exchange rate Adjustments | -375.74% | -947.73% | -96.72% | -175.58% | -210.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.56% | 85.63% | -140.95% | -896.57% | 79.95% |