Savers Value Village, Inc.
SVV
$11.41
$0.151.33%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.92M | -4.72M | -1.90M | 21.68M | 9.71M |
| Total Depreciation and Amortization | 20.90M | 19.36M | 16.55M | 17.30M | 17.38M |
| Total Amortization of Deferred Charges | 1.41M | 1.42M | 1.44M | 1.41M | 1.35M |
| Total Other Non-Cash Items | 34.64M | 40.14M | 47.42M | 43.75M | 52.03M |
| Change in Net Operating Assets | -21.42M | -55.77M | -7.68M | -60.27M | -20.11M |
| Cash from Operations | 54.45M | 419.00K | 55.83M | 23.88M | 60.37M |
| Capital Expenditure | -32.56M | -20.58M | -25.73M | -26.86M | -30.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -333.00K | -2.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | 1.18M | 349.00K | 58.00K | 28.20M |
| Cash from Investing | -34.48M | -19.40M | -25.38M | -27.14M | -5.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -972.00K | -45.20M | -2.02M | -1.89M | -1.86M |
| Issuance of Common Stock | 357.00K | 54.00K | 278.00K | 304.00K | 181.00K |
| Repurchase of Common Stock | -23.83M | -12.01M | -10.75M | -18.58M | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.34M | 0.00 | -438.00K | 8.67M |
| Cash from Financing | -24.44M | -58.49M | -12.49M | -20.61M | 4.09M |
| Foreign Exchange rate Adjustments | 2.00M | 526.00K | -5.72M | 937.00K | -533.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -76.95M | 12.25M | -22.93M | 58.47M |