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 | -15.83% | 40.44% | 28.63% | -37.44% | -68.43% |
| Total Depreciation and Amortization | -5.99% | -3.02% | -1.38% | -0.94% | 0.16% |
| Total Amortization of Deferred Charges | 47.22% | 15.22% | 28.21% | 28.57% | 9.09% |
| Total Other Non-Cash Items | -155.97% | -91.54% | -90.41% | -63.86% | -70.86% |
| Change in Net Operating Assets | -46.34% | 67.53% | 70.15% | 75.39% | 51.60% |
| Cash from Operations | -46.34% | 80.94% | 124.58% | 95.33% | 6.88% |
| Capital Expenditure | 63.69% | 44.65% | -8.74% | -23.57% | -22.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.69% | 44.65% | -8.74% | -23.57% | -22.82% |
| Total Debt Issued | -88.99% | -89.41% | -69.43% | -59.04% | -44.19% |
| Total Debt Repaid | 86.07% | 85.68% | 66.72% | 58.02% | 42.69% |
| Issuance of Common Stock | 176.69% | 161.65% | 72.85% | 49.48% | -42.58% |
| Repurchase of Common Stock | -65.98% | -152.94% | -103.90% | -36.20% | 95.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.46% | -32.31% | -55.98% | 25.76% | 24.77% |
| Foreign Exchange rate Adjustments | -15,862.50% | -3,126.42% | 4.94% | 30.17% | 96.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.24% | 2,142.64% | 1,073.93% | 906.49% | 134.70% |