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 | -108.74% | 123.24% | 2,179.66% | -101.06% | 381.01% |
| Total Depreciation and Amortization | -4.31% | -0.48% | -5.03% | 13.98% | 0.91% |
| Total Amortization of Deferred Charges | 1.98% | 4.43% | -3.35% | -1.34% | 0.85% |
| Total Other Non-Cash Items | 8.37% | -15.91% | 63.29% | 72.49% | -76.83% |
| Change in Net Operating Assets | 87.26% | -199.64% | 64.65% | -528.17% | 70.61% |
| Cash from Operations | 133.84% | -60.45% | 1,140.79% | -108.20% | 39.81% |
| Capital Expenditure | 4.21% | 12.76% | -36.88% | -31.05% | 37.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 88.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.72% | -99.79% | 47,888.14% | -125.99% | 125.77% |
| Cash from Investing | 6.47% | -397.84% | 75.83% | -33.16% | 40.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.44% | -1.88% | 96.38% | -1,596.83% | 99.04% |
| Issuance of Common Stock | -8.55% | 67.96% | -93.88% | -- | -100.00% |
| Repurchase of Common Stock | 42.16% | -539.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -105.05% | 1,031.85% | -63.40% | 125.87% |
| Cash from Financing | 39.42% | -604.38% | 108.58% | -5,004.18% | 87.18% |
| Foreign Exchange rate Adjustments | -710.25% | 275.80% | 70.34% | -202.39% | 235.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.41% | -139.22% | 175.18% | -242.31% | 297.67% |
