Soho House & Co Inc.
SHCO
$5.10
-$0.01-0.20%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.69M | 8.63M | -33.87M | -46.04M | -61.36M |
| Total Depreciation and Amortization | 24.88M | 25.52M | 25.38M | 25.74M | 37.12M |
| Total Amortization of Deferred Charges | 898.00K | 507.00K | 687.00K | 703.00K | 698.00K |
| Total Other Non-Cash Items | 80.00M | -20.23M | 19.92M | 21.30M | 41.60M |
| Change in Net Operating Assets | 12.80M | 3.38M | 25.38M | 5.78M | 244.00K |
| Cash from Operations | 26.88M | 17.80M | 37.50M | 7.49M | 18.30M |
| Capital Expenditure | -8.35M | -9.03M | -25.80M | -21.00M | -16.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.51M | -3.29M | 6.33M | -4.59M | -3.95M |
| Cash from Investing | -13.86M | -12.32M | -19.47M | -25.59M | -20.26M |
| Total Debt Issued | 0.00 | 1.11M | -- | -- | 0.00 |
| Total Debt Repaid | -645.00K | -302.00K | -834.00K | -379.00K | -626.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -12.69M | -4.71M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.24M | -2.24M | -1.45M | -- | 0.00 |
| Cash from Financing | 1.60M | -14.13M | -7.00M | -379.00K | -626.00K |
| Foreign Exchange rate Adjustments | -4.92M | 3.38M | -1.21M | -569.00K | 3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | -5.26M | 9.83M | -19.05M | 478.00K |