Savers Value Village, Inc.
SVV
$9.32
-$0.52-5.29%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.10% | -108.74% | 123.24% | 2,179.66% | -101.06% |
| Total Depreciation and Amortization | 16.95% | -4.31% | -0.48% | -5.03% | 13.98% |
| Total Amortization of Deferred Charges | -1.53% | 1.98% | 4.43% | -3.35% | -1.34% |
| Total Other Non-Cash Items | -15.35% | 8.37% | -15.91% | 63.29% | 72.49% |
| Change in Net Operating Assets | -626.20% | 87.26% | -199.64% | 64.65% | -528.17% |
| Cash from Operations | -99.25% | 133.84% | -60.45% | 1,140.79% | -108.20% |
| Capital Expenditure | 20.01% | 4.21% | 12.76% | -36.88% | -31.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 88.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.97% | 501.72% | -99.79% | 47,888.14% | -125.99% |
| Cash from Investing | 23.57% | 6.47% | -397.84% | 75.83% | -33.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,142.06% | -6.44% | -1.88% | 96.38% | -1,596.83% |
| Issuance of Common Stock | -80.58% | -8.55% | 67.96% | -93.88% | -- |
| Repurchase of Common Stock | -11.77% | 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% |
| Cash from Financing | -368.51% | 39.42% | -604.38% | 108.58% | -5,004.18% |
| Foreign Exchange rate Adjustments | 109.20% | -710.25% | 275.80% | 70.34% | -202.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.25% | 153.41% | -139.22% | 175.18% | -242.31% |