Torrid Holdings Inc.
CURV
$6.10
$0.081.33%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.25% | -114.34% | -31.58% | 399.07% | -48.11% |
| Total Depreciation and Amortization | 2.04% | -2.73% | -2.38% | -4.33% | 4.34% |
| Total Amortization of Deferred Charges | 5.56% | 12.50% | 0.00% | 0.00% | 23.08% |
| Total Other Non-Cash Items | -555.17% | -55.10% | 31.49% | 145.13% | -199.21% |
| Change in Net Operating Assets | 100.82% | -303.50% | 277.05% | -67.97% | 80.52% |
| Cash from Operations | 490.26% | -107.55% | 47.78% | 205.54% | 344.28% |
| Capital Expenditure | 27.16% | 23.17% | 54.74% | 34.95% | -91.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.16% | 23.17% | 54.74% | 34.95% | -91.20% |
| Total Debt Issued | -- | -- | -100.00% | -54.40% | 26.50% |
| Total Debt Repaid | 0.00% | 0.00% | 94.12% | 46.79% | -29.38% |
| Issuance of Common Stock | 87.85% | -58.58% | 408.14% | 8.86% | -34.17% |
| Repurchase of Common Stock | 48.17% | -3.80% | 38.67% | -426.32% | 6.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.72% | -6.38% | 65.24% | -443.24% | -378.44% |
| Foreign Exchange rate Adjustments | -1,739.29% | -55.56% | -100.00% | -130.68% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.76% | -129.83% | 283.45% | 328.06% | -29.85% |