OneSpaWorld Holdings Limited OSW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.24M | 23.22M | 21.33M | 12.06M | 24.35M |
| Total Depreciation and Amortization | 6.76M | 7.39M | 6.74M | 6.49M | 6.41M |
| Total Amortization of Deferred Charges | 168.00K | 75.00K | 68.00K | 63.00K | 202.00K |
| Total Other Non-Cash Items | 2.54M | 2.47M | 2.56M | 6.89M | 2.26M |
| Change in Net Operating Assets | 8.08M | 143.00K | -21.60M | -5.55M | -56.00K |
| Cash from Operations | 45.78M | 33.29M | 9.09M | 19.96M | 33.16M |
| Capital Expenditure | -2.18M | -2.29M | -4.35M | -5.05M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 500.00K | 0.00 | 1.33M | -1.64M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.68M | -2.29M | -3.02M | -6.69M | -5.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.25M | -1.26M | -1.25M | -1.25M | -11.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.17M | -379.00K | -- | -19.91M | -17.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08M | -5.08M | -5.08M | -5.06M | -4.11M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -53.50M | -6.71M | -6.33M | -26.22M | -32.99M |
| Foreign Exchange rate Adjustments | -24.00K | -11.00K | 19.00K | -293.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.42M | 24.28M | -230.00K | -13.25M | -5.47M |