Savers Value Village, Inc.
SVV
$9.32
-$0.525-5.34%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -911.35% | -104.32% | 238.87% | -72.29% | 95.42% |
| Total Depreciation and Amortization | 5.78% | 3.09% | 8.71% | 18.29% | 26.35% |
| Total Amortization of Deferred Charges | 1.36% | 1.55% | 0.43% | -22.94% | -4.43% |
| Total Other Non-Cash Items | 25.96% | 156.67% | -45.12% | 41.28% | 33.86% |
| Change in Net Operating Assets | 1.98% | 15.21% | -95.53% | -2.07% | -28.17% |
| Cash from Operations | 107.22% | -21.10% | -52.82% | -12.03% | 60.90% |
| Capital Expenditure | 8.50% | -49.91% | 2.01% | -16.77% | -8.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,105.08% | 53.74% | 106.58% | 33,869.88% | -15.69% |
| Cash from Investing | 13.98% | -49.86% | 4.09% | 79.26% | -8.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.97% | 33.38% | 99.40% | 94.54% | 81.82% |
| Issuance of Common Stock | -98.17% | -- | -99.90% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -476.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.28% | -100.00% | 94.59% | 312.07% | 129.76% |
| Cash from Financing | -22.83% | -1,238.16% | -183.13% | 116.05% | -386.36% |
| Foreign Exchange rate Adjustments | 129.27% | -425.81% | 172.19% | -130.74% | -1,349.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06% | -77.59% | -266.88% | 214.16% | -305.53% |