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 | -58.04% | 14.56% | 898.68% | -131.85% | 620.39% |
| Total Depreciation and Amortization | 3.37% | 2.30% | 4.64% | -10.98% | 21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.73% | 40.95% | 8.97% | 39.86% | -28.88% |
| Change in Net Operating Assets | 26.11% | -67.70% | -460.40% | 90.67% | -3,300.70% |
| Cash from Operations | 40.28% | -381.29% | -80.09% | 149.25% | -268.04% |
| Capital Expenditure | 21.17% | -31.54% | 25.93% | 51.82% | -173.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.49% | 97.08% | -151.34% | 28.56% | -531.99% |
| Cash from Investing | 21.41% | -16.01% | 19.03% | 51.20% | -177.88% |
| Total Debt Issued | -72.73% | 560.00% | -- | -- | -- |
| Total Debt Repaid | 23.79% | -306.69% | -27.55% | 9.29% | -29.25% |
| Issuance of Common Stock | 50.39% | -18.33% | 377.19% | -68.44% | 479.60% |
| Repurchase of Common Stock | 95.38% | -- | 100.00% | 62.25% | 99.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | 200.00% |
| Cash from Financing | -86.82% | 404.84% | 333.04% | -91.95% | 91.38% |
| Foreign Exchange rate Adjustments | -2,826.92% | -106.31% | 339.53% | -118.98% | 190.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -752.14% | 137.00% | -7.09% | 91.54% | -582.75% |