OneSpaWorld Holdings Limited
OSW
$23.07
-$0.20-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.35M | 19.94M | 15.27M | 14.39M | 21.55M |
| Total Depreciation and Amortization | 6.41M | 6.25M | 6.18M | 6.19M | 6.01M |
| Total Amortization of Deferred Charges | 202.00K | 76.00K | 78.00K | 78.00K | 86.00K |
| Total Other Non-Cash Items | 2.26M | 2.16M | 3.54M | 4.46M | 2.66M |
| Change in Net Operating Assets | -56.00K | -8.13M | -14.96M | -8.56M | -1.70M |
| Cash from Operations | 33.16M | 20.29M | 10.11M | 16.55M | 28.61M |
| Capital Expenditure | -5.60M | -2.73M | -1.70M | -3.31M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60M | -2.73M | -1.70M | -3.31M | -1.11M |
| Total Debt Issued | -- | -- | -- | 0.00 | 100.00M |
| Total Debt Repaid | -11.25M | -1.25M | -1.25M | 0.00 | -124.64M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -17.63M | 0.00 | -37.90M | 0.00 | -11.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11M | -4.11M | -4.19M | -4.16M | -4.17M |
| Other Financing Activities | 0.00 | 0.00 | -9.00K | -188.00K | -1.34M |
| Cash from Financing | -32.99M | -5.36M | -43.35M | -4.35M | -41.40M |
| Foreign Exchange rate Adjustments | -47.00K | 216.00K | 103.00K | -250.00K | 236.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.47M | 12.42M | -34.83M | 8.64M | -13.67M |