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 | 94.78% | -911.35% | -104.32% | 238.87% | -72.29% |
| Total Depreciation and Amortization | 20.28% | 5.78% | 3.09% | 8.71% | 18.29% |
| Total Amortization of Deferred Charges | 3.84% | 1.36% | 1.55% | 0.43% | -22.94% |
| Total Other Non-Cash Items | -33.44% | 25.96% | 156.67% | -45.12% | 41.28% |
| Change in Net Operating Assets | -6.48% | 1.98% | 15.21% | -95.53% | -2.07% |
| Cash from Operations | -9.81% | 107.22% | -21.10% | -52.82% | -12.03% |
| Capital Expenditure | -5.76% | 8.50% | -49.91% | 2.01% | -16.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.80% | 2,105.08% | 53.74% | 106.58% | 33,869.88% |
| Cash from Investing | -532.53% | 13.98% | -49.86% | 4.09% | 79.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.71% | 11.97% | 33.38% | 99.40% | 94.54% |
| Issuance of Common Stock | 97.24% | -98.17% | -- | -99.90% | -- |
| Repurchase of Common Stock | -719.86% | -- | -- | -- | -476.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -274.28% | -100.00% | 94.59% | 312.07% |
| Cash from Financing | -698.14% | -22.83% | -1,238.16% | -183.13% | 116.05% |
| Foreign Exchange rate Adjustments | 475.98% | 129.27% | -425.81% | 172.19% | -130.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.22% | 1.06% | -77.59% | -266.88% | 214.16% |