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 | 119.65% | -49.42% | 117.05% | -1,180.98% | -160.53% |
| Total Depreciation and Amortization | -5.81% | -32.98% | 4.37% | 0.52% | 4.21% |
| Total Amortization of Deferred Charges | -1.14% | 28.65% | -21.88% | -1.72% | -7.74% |
| Total Other Non-Cash Items | -144.59% | 92.31% | -146.82% | 516.04% | 4,750.62% |
| Change in Net Operating Assets | -160.52% | 5,143.85% | 26.13% | 1,026.04% | 113.15% |
| Cash from Operations | 268.72% | 46.92% | -12.77% | 80.58% | 149.56% |
| Capital Expenditure | 22.38% | 48.79% | 44.67% | -21.11% | -64.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.28% | -39.50% | 34.50% | 252.62% | 2.01% |
| Cash from Investing | 24.63% | 31.58% | 42.26% | 22.34% | -54.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,508.18% | -3.04% | -28.51% | 99.29% | -57.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 67.75% | -- |
| Cash from Financing | -2,130.34% | 355.27% | -15.47% | -138.03% | 39.94% |
| Foreign Exchange rate Adjustments | 461.53% | -260.59% | 255.43% | -212.65% | -162.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.29% | 1,928.66% | 65.67% | -35.22% | 31.33% |