Soho House & Co Inc.
SHCO
$6.06
-$0.35-5.46%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.63M | -33.87M | -46.04M | -57.00M | -50.59M |
| Total Depreciation and Amortization | 25.52M | 25.38M | 25.74M | 37.17M | 24.45M |
| Total Amortization of Deferred Charges | 507.00K | 687.00K | 703.00K | 698.00K | 649.00K |
| Total Other Non-Cash Items | -20.23M | 19.92M | 21.30M | 41.28M | 43.22M |
| Change in Net Operating Assets | 3.38M | 25.38M | 5.78M | -2.82M | 2.68M |
| Cash from Operations | 17.80M | 37.50M | 7.49M | 19.34M | 20.41M |
| Capital Expenditure | -9.03M | -25.80M | -21.00M | -17.32M | -16.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.29M | 6.33M | -4.59M | -3.98M | -5.02M |
| Cash from Investing | -12.32M | -19.47M | -25.59M | -21.30M | -21.33M |
| Total Debt Issued | 1.11M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -302.00K | -834.00K | -379.00K | -626.00K | -235.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.69M | -4.71M | -- | 0.00 | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -1.45M | -- | 0.00 | 0.00 |
| Cash from Financing | -14.13M | -7.00M | -379.00K | -626.00K | -12.24M |
| Foreign Exchange rate Adjustments | 3.38M | -1.21M | -569.00K | 3.16M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26M | 9.83M | -19.05M | 567.00K | -15.33M |
