Savers Value Village, Inc.
SVV
$9.31
-$0.53-5.39%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.58% | -45.35% | 109.65% | -43.84% | 0.40% |
| Total Depreciation and Amortization | 8.66% | 13.72% | 13.67% | 16.16% | 12.80% |
| Total Amortization of Deferred Charges | -5.95% | -7.27% | -1.29% | 6.00% | 32.67% |
| Total Other Non-Cash Items | 9.85% | 10.22% | -10.94% | 26.32% | 4.92% |
| Change in Net Operating Assets | -23.48% | -39.41% | -33.11% | -14.89% | 10.90% |
| Cash from Operations | -23.73% | -23.34% | -4.48% | 1.87% | 20.37% |
| Capital Expenditure | -11.27% | -15.41% | 6.55% | 1.69% | 11.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,827.78% | 4,688.91% | 7,134.90% | 6,875.13% | -190.78% |
| Cash from Investing | 17.75% | 12.82% | 31.05% | 26.14% | 9.94% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -98.86% |
| Total Debt Repaid | 87.33% | 90.98% | 90.91% | -12.97% | -25.47% |
| Issuance of Common Stock | -99.74% | -98.82% | -98.91% | -- | -- |
| Repurchase of Common Stock | -8,678.97% | -3,696.70% | -2,430.86% | -154.69% | 20.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 320.42% | 239.09% | 241.77% | 536.17% | -8.20% |
| Cash from Financing | -7.63% | -349.60% | -45.05% | -26.21% | -90.73% |
| Foreign Exchange rate Adjustments | -1,315.23% | -444.03% | -86.02% | 5.78% | 106.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.00% | -144.22% | 32.14% | 60.60% | 102,644.44% |