Development
Driven Brands Holdings Inc.
DRVN
$18.25
$1.066.17%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -147.99% | -2,182.03% | 166.18% | -13.63% | 170.69% |
| Total Depreciation and Amortization | 16.47% | 24.98% | 19.25% | 15.67% | 16.07% |
| Total Amortization of Deferred Charges | 144.67% | -13.29% | 6.49% | -16.82% | -11.81% |
| Total Other Non-Cash Items | 15.07% | 4,753.98% | -85.57% | -10.63% | 140.92% |
| Change in Net Operating Assets | 33.18% | 333.74% | -6.25% | 39.69% | -142.80% |
| Cash from Operations | -21.64% | 5.62% | 17.25% | 306.99% | -65.52% |
| Capital Expenditure | 28.84% | -27.54% | -89.13% | -145.27% | -138.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.65% | 96.60% | 90.84% | 86.95% | 69.03% |
| Divestitures | -61.89% | -38.27% | 210.15% | -- | 1,800.81% |
| Other Investing Activities | -87.79% | -69.58% | 593.09% | -55.61% | 136.27% |
| Cash from Investing | -31.66% | 51.16% | 82.98% | 28.28% | 80.55% |
| Total Debt Issued | -91.40% | -46.15% | -14.29% | -- | -51.72% |
| Total Debt Repaid | 95.47% | 0.34% | -1,904.16% | -476.52% | -31.68% |
| Issuance of Common Stock | -- | 841.47% | 101.06% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.07% | -658.82% | -100.00% | -60.00% | 130.53% |
| Cash from Financing | -62.41% | -72.00% | -113.36% | 1,997.04% | -91.07% |
| Foreign Exchange rate Adjustments | -97.81% | 47.03% | 92.10% | 504.05% | 90.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.99% | 186.86% | 135.80% | 86.43% | -93.47% |