Drive Shack Inc.
DSHK
$0.1195
-$0.0004-0.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.17% | -104.22% | -72.18% | -10.59% | 19.12% |
| Total Depreciation and Amortization | -5.49% | 28.56% | 17.05% | 27.35% | 16.91% |
| Total Amortization of Deferred Charges | 102.37% | 238.27% | 353.66% | 5,160.00% | 5,160.00% |
| Total Other Non-Cash Items | -9.55% | 136.01% | 96.48% | 107.94% | 73.78% |
| Change in Net Operating Assets | 226.95% | 132.53% | -203.02% | -199.20% | -210.41% |
| Cash from Operations | 259.24% | 190.69% | -25.37% | -30.33% | -14.60% |
| Capital Expenditure | 54.52% | 21.66% | 45.38% | 30.58% | 8.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30% | 62.19% | 35.74% | 35.74% | -3.56% |
| Cash from Investing | 61.21% | 29.89% | 50.31% | 35.27% | 9.40% |
| Total Debt Issued | -- | -36.16% | -36.16% | -21.44% | -- |
| Total Debt Repaid | -445.67% | -102.93% | 11.53% | -4.59% | 1.89% |
| Issuance of Common Stock | -- | -- | 250.68% | 1,479.69% | 584,333.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.50% | 56.44% | 77.44% | 82.44% | 58.77% |
| Other Financing Activities | -95.12% | -88.69% | 183.12% | -175.37% | -207.62% |
| Cash from Financing | -201.64% | -119.83% | 80.79% | 169.16% | 409.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.70% | 684.61% | 118.20% | 91.12% | 97.57% |