RH
RH
$225.06
$8.433.89%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.56% | 898.68% | -131.85% | 620.39% | -102.86% |
| Total Depreciation and Amortization | 2.30% | 4.64% | -10.98% | 21.70% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.95% | 8.97% | 39.86% | -28.88% | -32.08% |
| Change in Net Operating Assets | -67.70% | -460.40% | 90.67% | -3,300.70% | 54.65% |
| Cash from Operations | -381.29% | -80.09% | 149.25% | -268.04% | -58.04% |
| Capital Expenditure | -31.54% | 25.93% | 51.82% | -173.70% | -5.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.08% | -151.34% | 28.56% | -531.99% | 0.34% |
| Cash from Investing | -16.01% | 19.03% | 51.20% | -177.88% | -5.91% |
| Total Debt Issued | 560.00% | -- | -- | -- | -- |
| Total Debt Repaid | -306.69% | -27.55% | -0.73% | -16.38% | 3.72% |
| Issuance of Common Stock | -18.33% | 377.19% | -68.44% | 479.60% | -74.53% |
| Repurchase of Common Stock | -- | 100.00% | 44.89% | 99.38% | 96.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 404.84% | 333.04% | -91.95% | 91.38% | 95.56% |
| Foreign Exchange rate Adjustments | -106.31% | 339.53% | -118.98% | 190.24% | -447.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.00% | -7.09% | 91.54% | -582.75% | 96.55% |
