Soho House & Co Inc.
SHCO
$8.85
$0.000.00%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.73% | 32.89% | -18.36% | -123.14% | -89.59% |
| Total Depreciation and Amortization | -12.83% | -11.37% | -9.22% | 11.48% | 7.75% |
| Total Amortization of Deferred Charges | 5.33% | 1.38% | -0.46% | -12.15% | -20.25% |
| Total Other Non-Cash Items | -86.93% | -28.95% | 22.17% | 2,265.25% | 319.96% |
| Change in Net Operating Assets | 54.65% | 348.10% | 349.18% | 160.19% | 188.31% |
| Cash from Operations | 34.13% | 57.64% | 84.90% | 1,386.82% | 769.74% |
| Capital Expenditure | 21.59% | 20.59% | 4.63% | -17.35% | -6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -99.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.56% | 69.11% | 60.44% | 69.38% | 62.15% |
| Cash from Investing | -4.53% | 29.69% | 15.10% | 0.40% | 5.88% |
| Total Debt Issued | 0.00% | -98.42% | -98.42% | -98.42% | -99.22% |
| Total Debt Repaid | -285.37% | 93.47% | 98.30% | 98.32% | 98.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.06% | -44.97% | -44.97% | 36.04% | 45.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.17% | 15.44% | 70.31% | 30.68% | 74.67% |
| Cash from Financing | -12.47% | -618.15% | -480.16% | -93.16% | -35.67% |
| Foreign Exchange rate Adjustments | 726.01% | -131.34% | -211.93% | -48.89% | -113.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.53% | 166.16% | 81.77% | 80.51% | 72.68% |