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 | -51.20% | 26.58% | 56.55% | 25.63% | 3.08% |
| Total Depreciation and Amortization | -5.50% | -7.30% | -5.21% | -5.94% | 6.50% |
| Total Amortization of Deferred Charges | -- | 18.75% | 38.46% | 128.57% | -- |
| Total Other Non-Cash Items | -142.73% | -21.29% | -73.56% | 15.02% | -29.26% |
| Change in Net Operating Assets | -586.28% | 104.98% | -17.88% | 239.42% | 73.04% |
| Cash from Operations | -165.22% | 32.99% | -251.40% | 99.41% | 146.14% |
| Capital Expenditure | 63.66% | 83.53% | 56.75% | 19.35% | -23.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.66% | 83.53% | 56.75% | 19.35% | -23.82% |
| Total Debt Issued | -19.58% | -100.00% | -100.00% | -100.00% | -68.14% |
| Total Debt Repaid | 26.28% | 96.87% | 95.95% | 97.36% | 62.38% |
| Issuance of Common Stock | -68.60% | 330.38% | 50.83% | 515.49% | -33.33% |
| Repurchase of Common Stock | -8.67% | -73.68% | -213.11% | -187.50% | -141.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.59% | -89.37% | -659.31% | 74.74% | -1,382.38% |
| Foreign Exchange rate Adjustments | 1,603.70% | -1,855.68% | 36.36% | -185.71% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.42% | 219.38% | -238.77% | 11,686.97% | 86.10% |