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 | -10,790.29% | 183.23% | 119.65% | -49.42% | 100.35% |
| Total Depreciation and Amortization | 2.43% | -6.93% | -5.81% | -32.98% | 6.41% |
| Total Amortization of Deferred Charges | 51.87% | 13.97% | -1.14% | 28.65% | -21.88% |
| Total Other Non-Cash Items | 213.31% | -288.73% | -144.59% | 92.31% | -138.22% |
| Change in Net Operating Assets | -28.01% | 28.35% | -160.52% | 5,143.85% | 288.22% |
| Cash from Operations | 69.56% | 13.90% | 268.72% | 46.92% | 0.93% |
| Capital Expenditure | -204.66% | -10.81% | 22.38% | 48.79% | 36.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.48% | -354.44% | 34.28% | -39.50% | 34.22% |
| Cash from Investing | -184.99% | -129.77% | 24.63% | 31.58% | 36.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.29% | 46.99% | -1,508.18% | -3.04% | -93.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.69% | 100.00% | -- | -- | -- |
| Cash from Financing | 84.86% | 93.71% | -2,130.34% | 355.27% | -25.75% |
| Foreign Exchange rate Adjustments | -127.26% | 519.83% | 461.53% | -260.59% | 255.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.17% | -92.12% | 91.29% | 1,928.66% | 67.14% |