OneSpaWorld Holdings Limited OSW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.65% | 8.84% | 76.84% | -50.45% | 22.09% |
| Total Depreciation and Amortization | -8.58% | 9.77% | 3.74% | 1.28% | 2.54% |
| Total Amortization of Deferred Charges | 124.00% | 10.29% | 7.94% | -68.81% | 165.79% |
| Total Other Non-Cash Items | 2.80% | -3.60% | -62.88% | 204.69% | 4.92% |
| Change in Net Operating Assets | 5,549.65% | 100.66% | -288.85% | -9,817.86% | 99.31% |
| Cash from Operations | 37.52% | 266.09% | -54.43% | -39.83% | 63.41% |
| Capital Expenditure | 4.68% | 47.39% | 13.94% | 9.81% | -105.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 180.83% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.55% | 24.23% | 54.92% | -19.54% | -105.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -795.70% | -0.48% | 0.00% | 88.89% | -800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,707.39% | -- | -- | -12.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.00% | -0.28% | -23.22% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -697.12% | -6.09% | 75.87% | 20.52% | -515.71% |
| Foreign Exchange rate Adjustments | -118.18% | -157.89% | 106.48% | -523.40% | -121.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.77% | 10,658.26% | 98.26% | -142.14% | -144.05% |