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 | -11.64% | -12.48% | -2.57% | -5.17% | -104.22% |
| Total Depreciation and Amortization | -21.47% | -18.10% | -13.99% | -5.49% | 28.56% |
| Total Amortization of Deferred Charges | -55.47% | 34.41% | 9.35% | 102.37% | 228.14% |
| Total Other Non-Cash Items | -31.54% | -22.04% | -25.79% | -9.55% | 136.07% |
| Change in Net Operating Assets | 828.33% | 376.30% | 225.63% | 226.95% | 132.53% |
| Cash from Operations | -0.69% | 44.95% | 118.66% | 259.24% | 190.69% |
| Capital Expenditure | 62.85% | 56.84% | 59.03% | 54.52% | 21.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.09% | -6.03% | -6.03% | 2.30% | 62.19% |
| Cash from Investing | 70.98% | 65.29% | 66.87% | 61.21% | 29.89% |
| Total Debt Issued | -- | -- | -- | -- | -36.16% |
| Total Debt Repaid | -108.76% | -372.80% | -420.02% | -445.67% | -102.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 46.82% | 46.82% | 77.50% | 56.44% |
| Other Financing Activities | -350.10% | -2,791.49% | -186.65% | -147.18% | -209.31% |
| Cash from Financing | -374.75% | -325.00% | -286.46% | -201.64% | -119.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -223.84% | -90.37% | -147.70% | 684.61% |