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 | -43.23% | -68.68% | -89.35% | -77.81% | -75.87% |
| Total Depreciation and Amortization | 9.41% | 15.48% | 11.88% | 9.36% | 9.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.17% | 62.06% | 37.20% | 51.35% | -20.06% |
| Change in Net Operating Assets | -61.88% | -516.45% | -195.61% | 10.68% | 48.62% |
| Cash from Operations | -91.55% | -120.34% | -95.39% | -51.59% | -49.91% |
| Capital Expenditure | 14.32% | -62.11% | -57.31% | -68.90% | -55.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.73% | 61.48% | 60.56% | 78.04% | -1,303.43% |
| Cash from Investing | 21.80% | -43.49% | -42.53% | -48.65% | -79.71% |
| Total Debt Issued | -- | -- | 56.25% | -- | -- |
| Total Debt Repaid | -193.36% | -128.48% | -13.28% | 90.45% | 90.78% |
| Issuance of Common Stock | 154.94% | -69.42% | -77.52% | -83.38% | -94.76% |
| Repurchase of Common Stock | 99.00% | 99.37% | 97.69% | -25.26% | -25.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 165.41% | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 110.18% | 105.82% | 97.55% | -47.06% | -42.17% |
| Foreign Exchange rate Adjustments | -416.18% | 525.70% | -69.66% | 11.76% | 171.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.28% | 83.31% | 79.45% | -95.79% | -107.14% |