Soho House & Co Inc.
SHCO
$8.85
$0.000.00%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.18% | 204.66% | 108.91% | -52,491.43% | 100.59% |
| Total Depreciation and Amortization | 13.94% | -2.60% | -3.48% | -4.37% | 3.53% |
| Total Amortization of Deferred Charges | -1.66% | 12.66% | -22.61% | 77.12% | -26.20% |
| Total Other Non-Cash Items | 152.85% | -323.76% | -110.45% | 584.33% | -188.02% |
| Change in Net Operating Assets | -72.60% | 1,709.94% | -113.29% | 22.84% | -51.15% |
| Cash from Operations | -14.84% | 79.72% | -15.11% | 30.51% | -42.79% |
| Capital Expenditure | -10.04% | -86.92% | -83.11% | 19.11% | 59.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.26% | -435.85% | 45.36% | -66.89% | -152.07% |
| Cash from Investing | 13.15% | -144.29% | -32.05% | -1.72% | 29.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -195.29% | 94.08% | -844.96% | -41.76% | 33.19% |
| 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 | -545.15% | 95.73% | -628.97% | 110.39% | -168.14% |
| Foreign Exchange rate Adjustments | -119.08% | 112.31% | 146.20% | -245.71% | 393.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,041.00% | 145.73% | -117.16% | 292.52% | -152.16% |