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 -12.48% -2.57% -5.17% -104.22% -72.18%
Total Depreciation and Amortization -18.10% -13.99% -5.49% 28.56% 17.05%
Total Amortization of Deferred Charges 34.41% 9.35% 102.37% 228.14% 327.59%
Total Other Non-Cash Items -22.04% -25.79% -9.55% 136.07% 96.52%
Change in Net Operating Assets 376.30% 225.63% 226.95% 132.53% -203.02%
Cash from Operations 44.95% 118.66% 259.24% 190.69% -25.37%
Capital Expenditure 56.84% 59.03% 54.52% 21.66% 45.38%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.03% -6.03% 2.30% 62.19% 35.74%
Cash from Investing 65.29% 66.87% 61.21% 29.89% 50.31%
Total Debt Issued -- -- -- -36.16% -36.16%
Total Debt Repaid -372.80% -420.02% -445.67% -102.93% 11.53%
Issuance of Common Stock -- -- -- -- 250.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 46.82% 46.82% 77.50% 56.44% 82.44%
Other Financing Activities -2,212.77% -135.85% -95.12% -88.69% 60.34%
Cash from Financing -325.00% -286.46% -201.64% -119.83% 80.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -223.84% -90.37% -147.70% 684.61% 118.20%