Soho House & Co Inc.
SHCO
$5.10
-$0.01-0.20%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.97M | -132.64M | -191.86M | -160.63M | -130.54M |
| Total Depreciation and Amortization | 101.52M | 113.76M | 112.69M | 112.56M | 111.28M |
| Total Amortization of Deferred Charges | 2.80M | 2.60M | 2.74M | 2.75M | 2.81M |
| Total Other Non-Cash Items | 100.99M | 62.59M | 126.03M | 101.32M | 79.62M |
| Change in Net Operating Assets | 47.34M | 34.79M | 34.09M | 10.97M | -16.18M |
| Cash from Operations | 89.68M | 81.09M | 83.70M | 66.96M | 46.99M |
| Capital Expenditure | -64.19M | -72.14M | -79.43M | -74.94M | -65.94M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 6.00K | 390.00K | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.05M | -5.49M | -7.22M | -17.70M | -17.79M |
| Cash from Investing | -71.24M | -77.63M | -86.65M | -92.25M | -82.36M |
| Total Debt Issued | 1.11M | 1.11M | 0.00 | 140.00M | 140.00M |
| Total Debt Repaid | -2.16M | -2.14M | -2.07M | -118.34M | -118.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.40M | -17.40M | -16.71M | -12.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -3.70M | -1.45M | -4.51M | -4.90M |
| Cash from Financing | -19.91M | -22.13M | -20.24M | 5.16M | 4.91M |
| Foreign Exchange rate Adjustments | -3.32M | 4.66M | -889.00K | 1.40M | 2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.79M | -14.01M | -24.07M | -18.73M | -27.50M |