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 | 204.66% | 108.91% | -1,162.89% | 128.85% | 28.06% |
| Total Depreciation and Amortization | -2.60% | -3.48% | -2.50% | 1.54% | -1.42% |
| Total Amortization of Deferred Charges | 12.66% | -22.61% | 77.12% | -26.20% | -2.28% |
| Total Other Non-Cash Items | -323.76% | -110.45% | 495.39% | -207.82% | 0.12% |
| Change in Net Operating Assets | 1,709.94% | -113.29% | 278.10% | -84.13% | 659.13% |
| Cash from Operations | 79.72% | -15.11% | 51.01% | -50.56% | 481.79% |
| Capital Expenditure | -86.92% | -83.11% | 7.49% | 65.01% | -30.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -435.85% | 45.36% | -67.60% | -151.85% | 238.41% |
| Cash from Investing | -144.29% | -32.05% | -12.55% | 36.72% | 19.86% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -- |
| Total Debt Repaid | 94.08% | -844.96% | -113.58% | 55.65% | -79.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -169.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -205.13% | 200.00% | -54.26% | -- |
| Cash from Financing | 95.73% | -628.97% | 111.31% | -146.22% | -1,413.98% |
| Foreign Exchange rate Adjustments | 112.31% | 146.20% | -245.66% | 393.83% | -82.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.73% | -117.16% | 284.25% | -154.50% | 150.55% |