Savers Value Village, Inc.
SVV
$7.11
$0.273.95%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | 21.68M | 9.71M | -467.00K | 43.87M |
| Total Depreciation and Amortization | 16.55M | 17.30M | 17.38M | 18.30M | 16.06M |
| Total Amortization of Deferred Charges | 1.44M | 1.41M | 1.35M | 1.40M | 1.42M |
| Total Other Non-Cash Items | 47.42M | 43.75M | 52.03M | 31.87M | 18.47M |
| Change in Net Operating Assets | -7.68M | -60.27M | -20.11M | -56.90M | -9.06M |
| Cash from Operations | 55.83M | 23.88M | 60.37M | -5.80M | 70.76M |
| Capital Expenditure | -25.73M | -26.86M | -30.79M | -22.49M | -17.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -333.00K | -2.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.00K | 58.00K | 28.20M | -59.00K | 227.00K |
| Cash from Investing | -25.38M | -27.14M | -5.45M | -22.55M | -16.94M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.02M | -1.89M | -1.86M | -51.35M | -3.03M |
| Issuance of Common Stock | 278.00K | 304.00K | 181.00K | 2.96M | 0.00 |
| Repurchase of Common Stock | -10.75M | -18.58M | -2.91M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | -438.00K | 8.67M | 766.00K | 2.09M |
| Cash from Financing | -12.49M | -20.61M | 4.09M | -47.62M | -933.00K |
| Foreign Exchange rate Adjustments | -5.72M | 937.00K | -533.00K | -1.80M | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.25M | -22.93M | 58.47M | -77.77M | 54.65M |
