Drive Shack Inc.
DSHK
$0.104
-$0.006-5.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.57% | -5.17% | -104.22% | -72.18% | -10.59% |
| Total Depreciation and Amortization | -13.99% | -5.49% | 28.56% | 17.05% | 27.35% |
| Total Amortization of Deferred Charges | 102.37% | 102.37% | 228.14% | 327.59% | -- |
| Total Other Non-Cash Items | -26.08% | -9.55% | 136.07% | 96.52% | 107.99% |
| Change in Net Operating Assets | 225.63% | 226.95% | 132.53% | -203.02% | -199.20% |
| Cash from Operations | 118.66% | 259.24% | 190.69% | -25.37% | -30.33% |
| Capital Expenditure | 59.03% | 54.52% | 21.66% | 45.38% | 30.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03% | 2.30% | 62.19% | 35.74% | 35.74% |
| Cash from Investing | 66.87% | 61.21% | 29.89% | 50.31% | 35.27% |
| Total Debt Issued | -- | -- | -36.16% | -36.16% | -21.44% |
| Total Debt Repaid | -420.02% | -445.67% | -102.93% | 11.53% | -4.59% |
| Issuance of Common Stock | -- | -- | -- | 250.68% | 1,479.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.82% | 77.50% | 56.44% | 77.44% | 82.44% |
| Other Financing Activities | -135.85% | -95.12% | -88.69% | 183.12% | -175.37% |
| Cash from Financing | -286.46% | -201.64% | -119.83% | 80.79% | 169.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.37% | -147.70% | 684.61% | 118.20% | 91.12% |