Soho House & Co Inc.
SHCO
$5.83
-$0.23-3.80%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.05% | -1,180.98% | -188.62% | -521.37% | 44.81% |
| Total Depreciation and Amortization | 4.37% | 0.52% | 5.23% | 35.47% | -9.35% |
| Total Amortization of Deferred Charges | -21.88% | -1.72% | -7.74% | -17.30% | -42.41% |
| Total Other Non-Cash Items | -146.82% | 516.04% | 5,384.62% | 216.17% | -38.13% |
| Change in Net Operating Assets | 26.13% | 1,026.04% | 127.08% | 90.50% | -85.23% |
| Cash from Operations | -12.77% | 80.58% | 159.96% | 182.55% | -16.51% |
| Capital Expenditure | 44.67% | -21.11% | -74.89% | -61.29% | 44.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.50% | 252.62% | 1.86% | 1.66% | 18.78% |
| Cash from Investing | 42.26% | 22.34% | -62.94% | -46.66% | 39.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -28.51% | 99.29% | -57.26% | 10.95% | 65.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.73% | -- | -- | 100.00% | 21.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 67.75% | -- | 100.00% | 100.00% |
| Cash from Financing | -15.47% | -138.03% | 39.94% | 96.17% | 20.64% |
| Foreign Exchange rate Adjustments | 255.43% | -212.65% | -156.79% | -65.78% | 55.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.67% | -35.22% | 31.53% | 101.26% | 50.90% |
