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 | -24.84% | -138.32% | -98.33% | 8.76% | 40.82% |
| Total Depreciation and Amortization | -8.77% | 11.97% | 8.23% | 10.83% | 11.36% |
| Total Amortization of Deferred Charges | -0.46% | -12.15% | -20.25% | -30.03% | -34.92% |
| Total Other Non-Cash Items | 26.83% | 2,414.50% | 332.72% | -1.85% | -39.70% |
| Change in Net Operating Assets | 392.64% | 175.44% | 211.26% | 152.45% | -1,469.16% |
| Cash from Operations | 90.85% | 1,439.92% | 799.80% | 468.99% | 220.04% |
| Capital Expenditure | 2.66% | -19.50% | -8.45% | -10.07% | 10.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.63% | -68.52% | 47.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.37% | 69.30% | 62.08% | 14.98% | 16.61% |
| Cash from Investing | 13.51% | -1.31% | 4.43% | -5.23% | 12.51% |
| Total Debt Issued | -99.21% | -99.21% | -100.00% | 2,510.97% | 28.43% |
| Total Debt Repaid | 98.17% | 98.19% | 98.25% | -5,391.18% | -4,058.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.97% | 36.04% | 45.21% | 74.70% | 76.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.31% | 30.68% | 74.67% | -141.72% | -46.87% |
| Cash from Financing | -505.81% | -104.80% | -44.67% | 111.19% | -90.72% |
| Foreign Exchange rate Adjustments | -211.96% | -48.90% | -113.85% | 273.54% | 174.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.59% | 80.82% | 72.93% | 84.75% | 10.18% |