Production (Stage)
Soho House & Co Inc.
SHCO
$6.36
-$0.14-2.15%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.91% | -1,162.89% | 125.47% | 18.50% | 32.27% |
| Total Depreciation and Amortization | -3.48% | -2.50% | 0.54% | -0.44% | -31.32% |
| Total Amortization of Deferred Charges | -22.61% | 77.12% | -26.20% | -2.28% | 0.72% |
| Total Other Non-Cash Items | -110.45% | 495.39% | -201.55% | 6.31% | -54.94% |
| Change in Net Operating Assets | -113.29% | 278.10% | -86.67% | 803.56% | 1,051.23% |
| Cash from Operations | -15.11% | 51.01% | -52.53% | 505.98% | -66.18% |
| Capital Expenditure | -83.11% | 7.49% | 65.00% | -30.92% | -20.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.36% | -67.60% | -151.91% | 238.25% | -15.98% |
| Cash from Investing | -32.05% | -12.55% | 36.74% | 19.84% | -19.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -844.96% | -113.58% | 63.79% | -120.05% | 39.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -169.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.13% | 200.00% | -54.26% | -- | -- |
| Cash from Financing | -628.97% | 111.31% | -101.94% | -1,745.91% | 39.46% |
| Foreign Exchange rate Adjustments | 146.20% | -245.66% | 379.03% | -92.53% | -120.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.16% | 284.25% | -153.55% | 151.45% | -4,096.86% |