Torrid Holdings Inc.
CURV
$5.10
$0.153.03%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.80% | -150.25% | -114.34% | -31.58% | 399.07% |
| Total Depreciation and Amortization | 6.10% | 2.04% | -2.73% | -10.27% | 4.08% |
| Total Amortization of Deferred Charges | -- | 5.56% | 12.50% | -- | -- |
| Total Other Non-Cash Items | 84.10% | -555.17% | -55.10% | 31.49% | 145.13% |
| Change in Net Operating Assets | -23,262.98% | 100.82% | -303.50% | 277.05% | -67.97% |
| Cash from Operations | -249.83% | 490.26% | -107.55% | 47.78% | 205.54% |
| Capital Expenditure | -43.49% | 27.16% | 23.17% | 54.74% | 34.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.49% | 27.16% | 23.17% | 54.74% | 34.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | -54.40% |
| Total Debt Repaid | -1,154.06% | 0.00% | 0.00% | 94.12% | 46.79% |
| Issuance of Common Stock | -92.06% | 87.85% | -58.58% | 408.14% | 8.86% |
| Repurchase of Common Stock | -229.29% | 48.17% | -3.80% | 38.67% | -426.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.06% | 5.72% | -6.38% | 65.24% | -443.24% |
| Foreign Exchange rate Adjustments | 126.28% | -1,739.29% | -55.56% | -100.00% | -130.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.33% | 145.76% | -129.83% | 283.45% | 328.06% |