OneSpaWorld Holdings Limited
OSW
$19.37
-$0.10-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.27M | 14.39M | 21.55M | 15.76M | 21.17M |
| Total Depreciation and Amortization | 6.18M | 6.19M | 6.01M | 5.87M | 6.21M |
| Total Amortization of Deferred Charges | 78.00K | 78.00K | 86.00K | 272.00K | 346.00K |
| Total Other Non-Cash Items | 3.57M | 4.46M | 2.66M | 2.28M | -5.63M |
| Change in Net Operating Assets | -14.99M | -8.56M | -1.70M | -5.49M | -7.14M |
| Cash from Operations | 10.11M | 16.55M | 28.61M | 18.69M | 14.95M |
| Capital Expenditure | -1.70M | -3.31M | -1.11M | -1.12M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70M | -3.31M | -1.11M | -1.12M | -1.21M |
| Total Debt Issued | -- | 0.00 | 100.00M | -- | -- |
| Total Debt Repaid | -1.25M | 0.00 | -124.64M | -15.00M | -20.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 51.70M |
| Repurchase of Common Stock | -37.90M | 0.00 | -11.25M | 0.00 | -7.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | -4.16M | -4.17M | -- | -- |
| Other Financing Activities | -9.00K | -188.00K | -1.34M | -5.42M | -- |
| Cash from Financing | -43.35M | -4.35M | -41.40M | -20.42M | 23.96M |
| Foreign Exchange rate Adjustments | 103.00K | -250.00K | 236.00K | -74.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.83M | 8.64M | -13.67M | -2.92M | 37.69M |