E
Drive Shack Inc. DSHK
$0.10 $0.0011.01% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,557.56% 24.71% 1.77% -0.42% -119.62%
Total Depreciation and Amortization -8.49% -9.28% -108.24% 0.15% 6.98%
Total Amortization of Deferred Charges -102.86% 95.05% -41.86% 220.00% -63.67%
Total Other Non-Cash Items 56.12% -138.46% -26.77% 112.21% 16.89%
Change in Net Operating Assets 589.29% -40.66% 277.05% 219.53% 95.62%
Cash from Operations -31.31% -53.81% 235.19% 521.50% 113.17%
Capital Expenditure 15.16% 64.42% 75.82% 47.71% 43.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -20.54% -17.40% -- --
Cash from Investing 15.16% 73.04% 101.05% 53.71% 43.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 60.05% 60.80% -1,192.71% -382.70% -25.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -122.04% --
Other Financing Activities 51.69% -166.78% -182.37% 54.31% 58.93%
Cash from Financing 57.68% 20.82% -467.96% -158.16% -309.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.30% -34.85% -763.68% 163.30% 292.51%