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 | -1,824.93% | -2,967.07% | 572.08% | -39.87% | 348.38% |
| Total Depreciation and Amortization | 19.12% | 19.13% | 19.50% | 24.91% | 30.48% |
| Total Amortization of Deferred Charges | 21.98% | -8.54% | 3.52% | 13.96% | 20.68% |
| Total Other Non-Cash Items | 462.88% | 1,145.92% | -22.25% | 955.91% | 122.20% |
| Change in Net Operating Assets | 35.08% | -333.59% | -511.76% | -353.58% | -295.59% |
| Cash from Operations | 19.27% | -4.63% | 0.79% | -13.58% | -30.53% |
| Capital Expenditure | -36.74% | -87.16% | -130.73% | -159.82% | -171.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.19% | 83.71% | 58.21% | 43.14% | 4.72% |
| Divestitures | -60.35% | 191.31% | 2,264.21% | 5,356.46% | 899.92% |
| Other Investing Activities | -41.68% | 56.20% | 178.94% | 122.01% | 131.59% |
| Cash from Investing | 46.28% | 61.77% | 47.73% | 27.74% | -3.11% |
| Total Debt Issued | -52.75% | -37.48% | -32.41% | -31.01% | -45.85% |
| Total Debt Repaid | 64.71% | -65.24% | -42.28% | -12.88% | 63.56% |
| Issuance of Common Stock | 839.63% | 648.71% | 220.49% | 302.18% | -99.91% |
| Repurchase of Common Stock | -15,963.02% | -- | -- | -393.65% | 99.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.14% | 128.59% | 130.27% | 126.91% | 112.79% |
| Cash from Financing | -50.29% | -78.34% | -63.35% | -49.70% | -61.22% |
| Foreign Exchange rate Adjustments | 121.20% | 219.03% | 174.58% | 202.49% | -509.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.08% | -70.06% | -87.18% | -180.96% | -185.08% |