RH
RH
$225.06
$8.433.89%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.17M | 28.95M | -3.63M | 11.38M | -2.19M |
| Total Depreciation and Amortization | 33.00M | 32.26M | 30.83M | 34.63M | 28.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.18M | 51.21M | 46.99M | 33.60M | 47.24M |
| Change in Net Operating Assets | -169.78M | -101.24M | -18.07M | -193.57M | -5.69M |
| Cash from Operations | -31.44M | 11.18M | 56.13M | -113.96M | 67.82M |
| Capital Expenditure | -64.56M | -49.08M | -66.26M | -137.52M | -50.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.00K | -6.74M | -2.68M | -3.75M | -594.00K |
| Cash from Investing | -64.75M | -55.82M | -68.94M | -141.27M | -50.84M |
| Total Debt Issued | 165.00M | 25.00M | -- | -- | -- |
| Total Debt Repaid | -55.79M | -13.72M | -10.76M | -10.68M | -9.17M |
| Issuance of Common Stock | 7.76M | 9.50M | 1.99M | 6.31M | 1.09M |
| Repurchase of Common Stock | -11.84M | 0.00 | -151.00K | -274.00K | -44.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.00K | -- | -- | -- | -1.31M |
| Cash from Financing | 104.90M | 20.78M | -8.92M | -4.65M | -53.91M |
| Foreign Exchange rate Adjustments | -26.00K | 412.00K | -172.00K | 906.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.68M | -23.45M | -21.90M | -258.97M | -37.93M |
