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 | -50.01M | -50.37M | -42.96M | -44.15M | -44.79M |
| Total Depreciation and Amortization | 25.60M | 26.68M | 27.49M | 28.38M | 32.59M |
| Total Amortization of Deferred Charges | 244.00K | 500.00K | 608.00K | 512.00K | 548.00K |
| Total Other Non-Cash Items | 34.52M | 35.44M | 33.33M | 39.21M | 50.42M |
| Change in Net Operating Assets | 31.53M | 23.94M | 21.63M | 23.44M | 3.40M |
| Cash from Operations | 41.87M | 36.19M | 40.09M | 47.39M | 42.16M |
| Capital Expenditure | -12.57M | -16.94M | -17.75M | -23.41M | -33.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.57M | 5.25M | 5.25M | 5.55M | 6.27M |
| Cash from Investing | -8.00M | -11.69M | -12.50M | -17.86M | -27.57M |
| Total Debt Issued | -- | -- | -- | -- | 10.33M |
| Total Debt Repaid | -22.82M | -28.36M | -29.40M | -30.23M | -10.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -544.00K | -544.00K | -544.00K | -1.32M |
| Other Financing Activities | -2.22M | -2.72M | -3.07M | -2.58M | -493.00K |
| Cash from Financing | -24.50M | -30.54M | -31.92M | -32.27M | -5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | -6.04M | -4.33M | -2.74M | 9.43M |