E
Drive Shack Inc. DSHK
$0.10 $0.0011.01% OTC PK
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -116.88% 89.82% -1,057.80% -548.74% 90.15%
Total Depreciation and Amortization -0.13% 2,808.10% -103.33% 1.47% -0.98%
Total Amortization of Deferred Charges -101.52% 294.00% -80.47% 143.81% 3.96%
Total Other Non-Cash Items 459.06% -105.33% 5,578.52% -85.63% -11.56%
Change in Net Operating Assets -27.46% -79.36% 95.07% 1,775.00% -108.80%
Cash from Operations 36.92% -15.92% -46.42% 11.36% -7.92%
Capital Expenditure -45.97% 6.10% 43.88% -10.29% 38.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -66.60% 403.38% -- -100.00%
Cash from Investing -130.42% -2,059.41% 101.92% 2.38% 26.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -28.12% 97.43% -236.16% -261.32% -25.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 57.77% 17.48% -673.77% 82.09% -133.22%
Cash from Financing 22.72% 93.83% -209.47% -186.64% -44.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.01% 121.55% -879.56% -62.47% 3.32%