RH
RH
$225.06
$8.433.89%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.68% | -89.35% | -77.81% | -75.87% | -60.78% |
| Total Depreciation and Amortization | 15.48% | 11.88% | 9.36% | 9.58% | 8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.06% | 37.20% | 51.35% | -20.06% | -63.20% |
| Change in Net Operating Assets | -516.45% | -195.61% | 10.68% | 48.62% | 85.90% |
| Cash from Operations | -120.34% | -95.39% | -51.59% | -49.91% | -17.36% |
| Capital Expenditure | -62.11% | -57.31% | -68.90% | -55.12% | -38.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.48% | 60.56% | 78.04% | -1,303.43% | -436.90% |
| Cash from Investing | -43.49% | -42.53% | -48.65% | -79.71% | -61.81% |
| Total Debt Issued | -- | 56.25% | -- | -- | -100.00% |
| Total Debt Repaid | -125.56% | -10.34% | 90.72% | 91.04% | 92.78% |
| Issuance of Common Stock | -69.42% | -77.52% | -83.38% | -94.76% | -46.28% |
| Repurchase of Common Stock | 99.38% | 97.70% | -25.24% | -25.22% | -582.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.87% | 84.60% | 96.39% | 99.33% | 99.16% |
| Cash from Financing | 105.82% | 97.55% | -47.06% | -42.17% | -420.22% |
| Foreign Exchange rate Adjustments | 525.70% | -69.66% | 11.76% | 171.19% | 113.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.31% | 79.45% | -95.79% | -107.14% | -3,489.11% |
