Soho House & Co Inc.
SHCO
$8.85
$0.000.00%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.69% | 68.13% | 27.48% | -24.84% | -138.32% |
| Total Depreciation and Amortization | -13.04% | -12.38% | -10.93% | -8.77% | 11.97% |
| Total Amortization of Deferred Charges | 21.23% | 5.33% | 1.38% | -0.46% | -12.15% |
| Total Other Non-Cash Items | -12.22% | -83.89% | -25.19% | 26.83% | 2,414.50% |
| Change in Net Operating Assets | 32.10% | 80.64% | 436.11% | 392.64% | 175.44% |
| Cash from Operations | 54.94% | 37.59% | 61.89% | 90.85% | 1,439.92% |
| Capital Expenditure | -16.01% | 19.93% | 18.82% | 2.66% | -19.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.23% | -287.75% | 69.03% | 60.37% | 69.30% |
| Cash from Investing | -49.06% | -6.06% | 28.25% | 13.51% | -1.31% |
| Total Debt Issued | -100.00% | -100.00% | -99.21% | -99.21% | -99.21% |
| Total Debt Repaid | -281.46% | -293.34% | 93.34% | 98.17% | 98.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 24.06% | -44.97% | -44.97% | 36.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.73% | -62.17% | 15.44% | 70.31% | 30.68% |
| Cash from Financing | 56.87% | -19.10% | -642.54% | -505.81% | -104.80% |
| Foreign Exchange rate Adjustments | -73.01% | 725.90% | -131.41% | -211.96% | -48.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.66% | 115.46% | 167.36% | 82.59% | 80.82% |