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 | 183.23% | 119.65% | -49.42% | 117.05% | -1,030.82% |
| Total Depreciation and Amortization | -6.93% | -5.81% | -32.98% | 4.37% | -0.47% |
| Total Amortization of Deferred Charges | 13.97% | -1.14% | 28.65% | -21.88% | -1.72% |
| Total Other Non-Cash Items | -288.73% | -144.59% | 92.31% | -146.82% | 491.81% |
| Change in Net Operating Assets | 28.35% | -160.52% | 5,143.85% | 26.13% | 846.05% |
| Cash from Operations | 13.90% | 268.72% | 46.92% | -12.77% | 73.37% |
| Capital Expenditure | -10.81% | 22.38% | 48.79% | 44.67% | -21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.44% | 34.28% | -39.50% | 34.50% | 252.78% |
| Cash from Investing | -129.77% | 24.63% | 31.58% | 42.26% | 22.36% |
| Total Debt Issued | -- | -- | -- | -- | -99.21% |
| Total Debt Repaid | 46.99% | -1,508.18% | -3.04% | -28.51% | 99.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 67.75% |
| Cash from Financing | 93.71% | -2,130.34% | 355.27% | -15.47% | -131.19% |
| Foreign Exchange rate Adjustments | 519.83% | 461.53% | -260.59% | 255.43% | -206.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.12% | 91.29% | 1,928.66% | 65.67% | -36.35% |