RH
RH
$225.06
$8.433.89%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,616.60% | -62.14% | -108.65% | -89.35% | -102.21% |
| Total Depreciation and Amortization | 15.97% | 14.65% | 11.01% | 20.12% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.79% | -26.38% | -23.40% | 164.27% | -8.93% |
| Change in Net Operating Assets | -2,882.82% | -706.64% | 59.19% | -1,126.59% | 83.81% |
| Cash from Operations | -146.36% | -93.08% | -35.29% | -268.41% | -52.74% |
| Capital Expenditure | -28.49% | -3.53% | -93.80% | -114.98% | -6.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.84% | -1,031.04% | 91.90% | -838.50% | 25.09% |
| Cash from Investing | -27.37% | -16.29% | -2.41% | -119.48% | -19.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -508.13% | -43.98% | 4.78% | -3.45% | -1.65% |
| Issuance of Common Stock | 612.78% | 122.28% | 336.40% | -91.89% | -28.75% |
| Repurchase of Common Stock | 73.41% | 100.00% | -57.29% | 99.96% | -39.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.24% | -- | -- | -- | 83.97% |
| Cash from Financing | 294.59% | 101.71% | 18.46% | 99.28% | -70.99% |
| Foreign Exchange rate Adjustments | 97.41% | 42.56% | -855.56% | -0.66% | -40.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.88% | 97.87% | -358.75% | 59.70% | -155.26% |
