Soho House & Co Inc.
SHCO
$5.86
-$0.20-3.30%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.28M | -187.49M | -156.27M | -126.18M | -55.66M |
| Total Depreciation and Amortization | 113.82M | 112.75M | 112.62M | 111.34M | 101.60M |
| Total Amortization of Deferred Charges | 2.60M | 2.74M | 2.75M | 2.81M | 2.95M |
| Total Other Non-Cash Items | 62.27M | 125.72M | 101.00M | 79.30M | 2.49M |
| Change in Net Operating Assets | 31.73M | 31.03M | 7.90M | -19.24M | -46.12M |
| Cash from Operations | 82.13M | 84.74M | 68.00M | 48.03M | 5.27M |
| Capital Expenditure | -73.16M | -80.45M | -75.95M | -66.95M | -60.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00K | 390.00K | 1.37M | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.52M | -7.25M | -17.73M | -17.82M | -17.89M |
| Cash from Investing | -78.68M | -87.69M | -93.29M | -83.40M | -76.63M |
| Total Debt Issued | 1.11M | 0.00 | 140.00M | 140.00M | 140.00M |
| Total Debt Repaid | -2.14M | -2.07M | -118.34M | -118.20M | -118.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.40M | -16.71M | -12.00M | -12.00M | -27.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -1.45M | -4.51M | -4.90M | -5.33M |
| Cash from Financing | -22.13M | -20.24M | 5.16M | 4.91M | -10.81M |
| Foreign Exchange rate Adjustments | 4.76M | -797.00K | 1.49M | 3.06M | 9.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.92M | -23.99M | -18.64M | -27.41M | -73.04M |
