RH
RH
$225.06
$8.433.89%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.88M | 34.52M | 82.05M | 127.56M | 223.08M |
| Total Depreciation and Amortization | 130.71M | 126.17M | 122.05M | 118.99M | 113.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.98M | 179.05M | 197.39M | 211.75M | 125.87M |
| Change in Net Operating Assets | -482.66M | -318.57M | -229.88M | -256.08M | -78.30M |
| Cash from Operations | -78.09M | 21.17M | 171.61M | 202.21M | 383.84M |
| Capital Expenditure | -317.41M | -303.10M | -301.43M | -269.36M | -195.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.37M | -13.77M | -7.63M | -38.08M | -34.72M |
| Cash from Investing | -330.79M | -316.87M | -309.05M | -307.43M | -230.53M |
| Total Debt Issued | 190.00M | 25.00M | -- | -- | 0.00 |
| Total Debt Repaid | -90.94M | -44.32M | -40.13M | -40.67M | -40.32M |
| Issuance of Common Stock | 25.55M | 18.88M | 13.66M | 12.12M | 83.55M |
| Repurchase of Common Stock | -12.26M | -44.94M | -1.25B | -1.25B | -1.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.00K | -1.31M | -1.31M | -1.31M | -1.64M |
| Cash from Financing | 112.11M | -46.69M | -1.28B | -1.28B | -1.93B |
| Foreign Exchange rate Adjustments | 1.12M | 142.00K | 19.00K | 173.00K | 179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.64M | -342.25M | -1.42B | -1.39B | -1.77B |
