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 | 22.09% | 30.57% | 6.14% | -33.24% | 36.75% |
| Total Depreciation and Amortization | 2.54% | 1.17% | -0.11% | 2.91% | 2.40% |
| Total Amortization of Deferred Charges | 165.79% | -2.56% | 0.00% | -9.30% | -68.38% |
| Total Other Non-Cash Items | 4.92% | -39.08% | -20.67% | 68.02% | 16.60% |
| Change in Net Operating Assets | 99.31% | 45.66% | -74.73% | -404.24% | 69.07% |
| Cash from Operations | 63.41% | 100.79% | -38.93% | -42.14% | 53.07% |
| Capital Expenditure | -105.13% | -60.81% | 48.73% | -197.93% | 0.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.13% | -60.81% | 48.73% | -197.93% | 0.45% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -800.00% | 0.00% | -- | 100.00% | -730.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.89% | -0.67% | 0.31% | -- |
| Other Financing Activities | -- | 100.00% | 95.21% | 85.97% | 75.28% |
| Cash from Financing | -515.71% | 87.64% | -897.17% | 89.50% | -102.76% |
| Foreign Exchange rate Adjustments | -121.76% | 109.71% | 141.20% | -205.93% | 418.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.05% | 135.66% | -502.98% | 163.22% | -367.93% |