Soho House & Co Inc.
SHCO
$8.86
$0.0050.06%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.89M | 8.17M | -91.69M | 8.63M | -29.90M |
| Total Depreciation and Amortization | 23.39M | 24.01M | 24.88M | 25.52M | 25.13M |
| Total Amortization of Deferred Charges | 783.00K | 695.00K | 898.00K | 507.00K | 687.00K |
| Total Other Non-Cash Items | -35.41M | -8.36M | 80.00M | -20.23M | 18.76M |
| Change in Net Operating Assets | 27.37M | -1.70M | 12.80M | 3.38M | 21.32M |
| Cash from Operations | 41.01M | 22.82M | 26.88M | 17.80M | 36.01M |
| Capital Expenditure | -28.59M | -15.30M | -8.35M | -9.03M | -25.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.13M | -3.01M | -5.51M | -3.29M | 6.34M |
| Cash from Investing | -44.72M | -18.31M | -13.86M | -12.32M | -19.46M |
| Total Debt Issued | -- | -- | 0.00 | 1.11M | 1.11M |
| Total Debt Repaid | -361.00K | -6.10M | -645.00K | -302.00K | -681.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -12.69M | -4.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.36M | 2.24M | -2.24M | -1.45M |
| Cash from Financing | -361.00K | -8.45M | 1.60M | -14.13M | -5.74M |
| Foreign Exchange rate Adjustments | 4.83M | 2.27M | -4.92M | 3.38M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.00K | -1.66M | 9.70M | -5.26M | 9.66M |