E
Drive Shack Inc. DSHK
$0.10 $0.0011.01% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -50.37M -42.96M -44.15M -44.79M -44.78M
Total Depreciation and Amortization 26.68M 27.49M 28.38M 32.59M 32.58M
Total Amortization of Deferred Charges 500.00K 608.00K 512.00K 548.00K 372.00K
Total Other Non-Cash Items 35.44M 33.33M 39.21M 50.42M 45.46M
Change in Net Operating Assets 23.94M 21.63M 23.44M 3.40M -8.66M
Cash from Operations 36.19M 40.09M 47.39M 42.16M 24.96M
Capital Expenditure -16.94M -17.75M -23.41M -33.84M -39.25M
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.25M 5.25M 5.55M 6.27M 5.59M
Cash from Investing -11.69M -12.50M -17.86M -27.57M -33.66M
Total Debt Issued -- -- -- 10.33M 10.33M
Total Debt Repaid -28.36M -29.40M -30.23M -10.93M -6.00M
Issuance of Common Stock -- -- -- -- 13.65M
Repurchase of Common Stock -- -- -- -4.31M -4.31M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -544.00K -544.00K -544.00K -1.32M -1.02M
Other Financing Activities -2.17M -2.53M -2.04M 51.00K -94.00K
Cash from Financing -30.54M -31.92M -32.27M -5.16M 13.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.04M -4.33M -2.74M 9.43M 4.88M