Soho House & Co Inc.
SHCO
$6.40
-$0.06-0.93%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.76M | -158.49M | -128.16M | -187.38M | -156.15M |
| Total Depreciation and Amortization | 99.79M | 101.27M | 113.51M | 112.44M | 112.31M |
| Total Amortization of Deferred Charges | 2.79M | 2.80M | 2.60M | 2.74M | 2.75M |
| Total Other Non-Cash Items | 71.33M | 98.43M | 60.03M | 123.48M | 98.77M |
| Change in Net Operating Assets | 39.86M | 44.37M | 31.82M | 31.12M | 7.99M |
| Cash from Operations | 105.01M | 88.38M | 79.79M | 82.40M | 65.67M |
| Capital Expenditure | -58.48M | -62.89M | -70.85M | -78.13M | -73.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 6.00K | 390.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.47M | -7.04M | -5.48M | -7.22M | -17.70M |
| Cash from Investing | -63.95M | -69.93M | -76.33M | -85.34M | -90.94M |
| Total Debt Issued | 1.11M | 1.11M | 1.11M | 0.00 | 140.00M |
| Total Debt Repaid | -7.88M | -2.16M | -2.14M | -2.07M | -118.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.40M | -17.40M | -17.40M | -16.71M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.81M | -1.45M | -3.70M | -1.45M | -4.51M |
| Cash from Financing | -27.98M | -19.91M | -22.13M | -20.24M | 5.16M |
| Foreign Exchange rate Adjustments | -480.00K | -3.38M | 4.60M | -949.00K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60M | -4.84M | -14.06M | -24.13M | -18.78M |