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 | -1,162.89% | 125.47% | 26.44% | 24.97% | -21.30% |
| Total Depreciation and Amortization | -2.50% | 0.54% | -1.41% | -30.64% | 51.82% |
| Total Amortization of Deferred Charges | 77.12% | -26.20% | -2.28% | 0.72% | 7.55% |
| Total Other Non-Cash Items | 495.39% | -201.55% | -6.45% | -48.80% | -3.74% |
| Change in Net Operating Assets | 278.10% | -86.67% | 338.81% | 2,270.49% | -90.91% |
| Cash from Operations | 51.01% | -52.53% | 400.85% | -59.08% | -10.34% |
| Capital Expenditure | 7.49% | 65.00% | -22.83% | -28.78% | 0.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.60% | -151.91% | 238.04% | -16.16% | 21.30% |
| Cash from Investing | -12.55% | 36.74% | 23.93% | -26.32% | 5.02% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -113.58% | 63.79% | -120.05% | 39.46% | -166.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -169.50% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -54.26% | -- | -- | -- |
| Cash from Financing | 111.31% | -101.94% | -1,745.91% | 39.46% | 94.88% |
| Foreign Exchange rate Adjustments | -245.66% | 379.03% | -112.83% | -118.56% | 240.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.25% | -153.55% | 151.59% | -4,085.56% | 103.12% |