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 | 30.35% | -21.41% | -130.27% | -93.69% | 11.31% |
| Total Depreciation and Amortization | -11.15% | -9.00% | 11.72% | 7.99% | 10.58% |
| Total Amortization of Deferred Charges | 1.38% | -0.46% | -12.15% | -20.25% | -30.03% |
| Total Other Non-Cash Items | -27.78% | 23.62% | 2,311.85% | 323.94% | -4.33% |
| Change in Net Operating Assets | 398.87% | 374.26% | 168.99% | 201.55% | 138.22% |
| Cash from Operations | 59.92% | 88.09% | 1,415.25% | 785.83% | 457.95% |
| Capital Expenditure | 20.59% | 4.63% | -17.35% | -6.68% | -8.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.63% | -68.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.07% | 60.40% | 69.34% | 62.12% | 15.02% |
| Cash from Investing | 29.68% | 15.09% | 0.39% | 5.87% | -3.74% |
| Total Debt Issued | -99.21% | -99.21% | -99.21% | -100.00% | 2,510.97% |
| Total Debt Repaid | 93.34% | 98.17% | 98.19% | 98.25% | -5,391.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.97% | -44.97% | 36.04% | 45.21% | 74.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.44% | 70.31% | 30.68% | 74.67% | -141.72% |
| Cash from Financing | -642.54% | -505.81% | -104.80% | -44.67% | 111.19% |
| Foreign Exchange rate Adjustments | -135.90% | -213.98% | -49.56% | -114.79% | 266.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.07% | 82.39% | 80.75% | 72.87% | 84.70% |