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 | -50.01M | -104.79M | -154.52M | -124.19M | -183.41M |
| Total Depreciation and Amortization | 97.80M | 99.54M | 101.02M | 113.26M | 112.19M |
| Total Amortization of Deferred Charges | 2.88M | 2.79M | 2.80M | 2.60M | 2.74M |
| Total Other Non-Cash Items | 15.99M | 70.17M | 97.27M | 58.87M | 122.32M |
| Change in Net Operating Assets | 41.85M | 35.80M | 40.31M | 27.76M | 27.06M |
| Cash from Operations | 108.52M | 103.51M | 86.88M | 78.30M | 80.90M |
| Capital Expenditure | -61.27M | -58.48M | -62.89M | -70.85M | -78.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.94M | -5.47M | -7.04M | -5.48M | -7.21M |
| Cash from Investing | -89.20M | -63.95M | -69.93M | -76.32M | -85.34M |
| Total Debt Issued | 1.11M | 2.21M | 2.21M | 2.21M | 1.11M |
| Total Debt Repaid | -7.40M | -7.72M | -2.01M | -1.99M | -1.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.69M | -17.40M | -17.40M | -17.40M | -16.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -3.81M | -1.45M | -3.70M | -1.45M |
| Cash from Financing | -21.34M | -26.72M | -18.65M | -20.87M | -18.98M |
| Foreign Exchange rate Adjustments | 5.56M | -419.00K | -3.32M | 4.67M | -888.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 12.43M | -5.01M | -14.23M | -24.30M |