Drive Shack Inc.
DSHK
$0.13
$0.00-1.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.72% | -1,557.56% | 24.71% | 1.77% | -0.42% |
| Total Depreciation and Amortization | -11.28% | -8.49% | -9.28% | -108.24% | 0.15% |
| Total Amortization of Deferred Charges | -100.00% | -102.86% | 95.05% | -41.86% | 220.00% |
| Total Other Non-Cash Items | -170.74% | 56.12% | -138.46% | -26.77% | 112.21% |
| Change in Net Operating Assets | 115.60% | 589.29% | -40.66% | 277.05% | 219.53% |
| Cash from Operations | 40.92% | -31.31% | -53.81% | 235.19% | 521.50% |
| Capital Expenditure | 73.63% | 15.16% | 64.42% | 75.82% | 47.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -20.54% | -17.40% | -- |
| Cash from Investing | 70.21% | 15.16% | 73.04% | 101.05% | 53.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.05% | 60.05% | 60.80% | -1,192.71% | -382.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -122.04% |
| Other Financing Activities | 74.92% | 51.69% | -166.78% | -182.37% | -149.44% |
| Cash from Financing | 87.69% | 57.68% | 20.82% | -467.96% | -158.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.71% | -36.30% | -34.85% | -763.68% | 163.30% |