OneSpaWorld Holdings Limited
OSW
$21.53
-$0.74-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.06M | 24.35M | 19.94M | 15.27M | 14.39M |
| Total Depreciation and Amortization | 6.49M | 6.41M | 6.25M | 6.18M | 6.19M |
| Total Amortization of Deferred Charges | 63.00K | 202.00K | 76.00K | 78.00K | 78.00K |
| Total Other Non-Cash Items | 6.89M | 2.26M | 2.16M | 3.54M | 4.46M |
| Change in Net Operating Assets | -5.55M | -56.00K | -8.13M | -14.96M | -8.56M |
| Cash from Operations | 19.96M | 33.16M | 20.29M | 10.11M | 16.55M |
| Capital Expenditure | -5.05M | -5.60M | -2.73M | -1.70M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.64M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.69M | -5.60M | -2.73M | -1.70M | -3.31M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.25M | -11.25M | -1.25M | -1.25M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -19.91M | -17.63M | 0.00 | -37.90M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06M | -4.11M | -4.11M | -4.19M | -4.16M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -9.00K | -188.00K |
| Cash from Financing | -26.22M | -32.99M | -5.36M | -43.35M | -4.35M |
| Foreign Exchange rate Adjustments | -293.00K | -47.00K | 216.00K | 103.00K | -250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.25M | -5.47M | 12.42M | -34.83M | 8.64M |