RH
RH
$155.79
-$5.34-3.31%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.92M | 33.17M | 28.95M | -3.63M | 11.38M |
| Total Depreciation and Amortization | 34.11M | 33.00M | 32.26M | 30.83M | 34.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.66M | 72.18M | 51.21M | 46.99M | 33.60M |
| Change in Net Operating Assets | -125.46M | -169.78M | -101.24M | -18.07M | -193.57M |
| Cash from Operations | -18.77M | -31.44M | 11.18M | 56.13M | -113.96M |
| Capital Expenditure | -50.89M | -64.56M | -49.08M | -66.26M | -137.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -197.00K | -6.74M | -2.68M | -3.75M |
| Cash from Investing | -50.89M | -64.75M | -55.82M | -68.94M | -141.27M |
| Total Debt Issued | 45.00M | 165.00M | 25.00M | -- | -- |
| Total Debt Repaid | -42.52M | -55.79M | -13.72M | -10.76M | -11.86M |
| Issuance of Common Stock | 11.66M | 7.76M | 9.50M | 1.99M | 6.31M |
| Repurchase of Common Stock | -547.00K | -11.84M | 0.00 | -151.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.00K | -232.00K | -- | -- | 1.31M |
| Cash from Financing | 13.83M | 104.90M | 20.78M | -8.92M | -4.65M |
| Foreign Exchange rate Adjustments | -761.00K | -26.00K | 412.00K | -172.00K | 906.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.60M | 8.68M | -23.45M | -21.90M | -258.97M |