Production (Stage)
Soho House & Co Inc.
SHCO
$6.50
-$0.09-1.37%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.17M | -91.69M | 8.63M | -33.87M | -41.56M |
| Total Depreciation and Amortization | 24.01M | 24.88M | 25.52M | 25.38M | 25.49M |
| Total Amortization of Deferred Charges | 695.00K | 898.00K | 507.00K | 687.00K | 703.00K |
| Total Other Non-Cash Items | -8.36M | 80.00M | -20.23M | 19.92M | 18.74M |
| Change in Net Operating Assets | -1.70M | 12.80M | 3.38M | 25.38M | 2.81M |
| Cash from Operations | 22.82M | 26.88M | 17.80M | 37.50M | 6.19M |
| Capital Expenditure | -15.30M | -8.35M | -9.03M | -25.80M | -19.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01M | -5.51M | -3.29M | 6.33M | -4.58M |
| Cash from Investing | -18.31M | -13.86M | -12.32M | -19.47M | -24.29M |
| Total Debt Issued | -- | 0.00 | 1.11M | -- | -- |
| Total Debt Repaid | -6.10M | -645.00K | -302.00K | -834.00K | -379.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -12.69M | -4.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | 2.24M | -2.24M | -1.45M | -- |
| Cash from Financing | -8.45M | 1.60M | -14.13M | -7.00M | -379.00K |
| Foreign Exchange rate Adjustments | 2.27M | -4.92M | 3.38M | -1.21M | -629.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 9.70M | -5.26M | 9.83M | -19.11M |