OneSpaWorld Holdings Limited
OSW
$23.47
-$0.52-2.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.84% | -50.45% | 22.09% | 30.57% | 6.14% |
| Total Depreciation and Amortization | 3.74% | 1.28% | 2.54% | 1.17% | -0.11% |
| Total Amortization of Deferred Charges | 7.94% | -68.81% | 165.79% | -2.56% | 0.00% |
| Total Other Non-Cash Items | -62.88% | 204.69% | 4.92% | -39.08% | -20.67% |
| Change in Net Operating Assets | -288.85% | -9,817.86% | 99.31% | 45.66% | -74.73% |
| Cash from Operations | -54.43% | -39.83% | 63.41% | 100.79% | -38.93% |
| Capital Expenditure | 13.94% | 9.81% | -105.13% | -60.81% | 48.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 180.83% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.92% | -19.54% | -105.13% | -60.81% | 48.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 88.89% | -800.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.91% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -23.22% | 0.00% | 1.89% | -0.67% |
| Other Financing Activities | -- | -- | -- | 100.00% | 95.21% |
| Cash from Financing | 75.87% | 20.52% | -515.71% | 87.64% | -897.17% |
| Foreign Exchange rate Adjustments | 106.48% | -523.40% | -121.76% | 109.71% | 141.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.26% | -142.14% | -144.05% | 135.66% | -502.98% |