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 | -744.96M | -704.42M | 133.29M | 38.49M | 43.19M |
| Total Depreciation and Amortization | 175.30M | 168.78M | 159.66M | 152.33M | 147.16M |
| Total Amortization of Deferred Charges | 10.31M | 7.93M | 8.23M | 8.08M | 8.45M |
| Total Other Non-Cash Items | 899.30M | 895.46M | 68.98M | 158.46M | 159.77M |
| Change in Net Operating Assets | -104.78M | -126.20M | -133.79M | -132.43M | -161.39M |
| Cash from Operations | 235.17M | 241.56M | 236.37M | 224.93M | 197.18M |
| Capital Expenditure | -596.48M | -642.62M | -607.51M | -536.39M | -436.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.57M | -164.62M | -413.54M | -567.84M | -763.06M |
| Divestitures | 9.99M | 21.60M | 23.22M | 22.81M | 25.19M |
| Other Investing Activities | 194.66M | 355.92M | 421.34M | 312.79M | 333.80M |
| Cash from Investing | -451.41M | -429.72M | -576.50M | -768.64M | -840.28M |
| Total Debt Issued | 378.00M | 835.00M | 925.00M | 940.00M | 800.00M |
| Total Debt Repaid | -163.14M | -587.27M | -587.29M | -489.44M | -462.28M |
| Issuance of Common Stock | 6.12M | 6.12M | 2.22M | 2.03M | 651.00K |
| Repurchase of Common Stock | -49.96M | -50.27M | -1.03M | -311.00K | -311.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.00K | 5.06M | 5.28M | 5.30M | 5.31M |
| Cash from Financing | 170.70M | 208.64M | 344.18M | 457.58M | 343.37M |
| Foreign Exchange rate Adjustments | 484.00K | 5.79M | 4.26M | 701.00K | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.06M | 26.26M | 8.32M | -85.43M | -302.02M |