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 | 72.41M | 69.88M | 34.52M | 82.05M | 127.56M |
| Total Depreciation and Amortization | 130.19M | 130.71M | 126.17M | 122.05M | 118.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.04M | 203.98M | 179.05M | 197.39M | 211.75M |
| Change in Net Operating Assets | -414.55M | -482.66M | -318.57M | -229.88M | -256.08M |
| Cash from Operations | 17.10M | -78.09M | 21.17M | 171.61M | 202.21M |
| Capital Expenditure | -230.79M | -317.41M | -303.10M | -301.43M | -269.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.62M | -13.37M | -13.77M | -7.63M | -38.08M |
| Cash from Investing | -240.41M | -330.79M | -316.87M | -309.05M | -307.43M |
| Total Debt Issued | 235.00M | 190.00M | 25.00M | -- | -- |
| Total Debt Repaid | -122.78M | -92.12M | -45.50M | -41.31M | -41.85M |
| Issuance of Common Stock | 30.90M | 25.55M | 18.88M | 13.66M | 12.12M |
| Repurchase of Common Stock | -12.54M | -12.39M | -45.06M | -1.25B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.07M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 130.59M | 112.11M | -46.69M | -1.28B | -1.28B |
| Foreign Exchange rate Adjustments | -547.00K | 1.12M | 142.00K | 19.00K | 173.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.28M | -295.64M | -342.25M | -1.42B | -1.39B |