Drive Shack Inc.
DSHK
$0.13
$0.00-0.79%
OTC PK
| 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% |