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 | -77.34M | -58.46M | -113.24M | -162.97M | -132.64M |
| Total Depreciation and Amortization | 98.93M | 98.30M | 100.04M | 101.52M | 113.76M |
| Total Amortization of Deferred Charges | 3.15M | 2.88M | 2.79M | 2.80M | 2.60M |
| Total Other Non-Cash Items | 54.94M | 19.71M | 73.89M | 100.99M | 62.59M |
| Change in Net Operating Assets | 45.96M | 48.88M | 42.84M | 47.34M | 34.79M |
| Cash from Operations | 125.64M | 111.31M | 106.31M | 89.68M | 81.09M |
| Capital Expenditure | -83.70M | -62.56M | -59.78M | -64.19M | -72.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.03M | -27.95M | -5.48M | -7.05M | -5.49M |
| Cash from Investing | -115.72M | -90.51M | -65.26M | -71.24M | -77.63M |
| Total Debt Issued | 0.00 | 0.00 | 1.11M | 1.11M | 1.11M |
| Total Debt Repaid | -8.17M | -7.56M | -7.88M | -2.16M | -2.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -12.69M | -17.40M | -17.40M | -17.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -2.36M | -3.81M | -1.45M | -3.70M |
| Cash from Financing | -9.55M | -22.60M | -27.98M | -19.91M | -22.13M |
| Foreign Exchange rate Adjustments | 1.26M | 5.56M | -420.00K | -3.32M | 4.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 3.76M | 12.65M | -4.79M | -14.01M |