OneSpaWorld Holdings Limited
OSW
$19.30
-$0.1662-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14% | -33.24% | 36.75% | -25.55% | 389.79% |
| Total Depreciation and Amortization | -0.11% | 2.91% | 2.40% | -5.46% | 12.04% |
| Total Amortization of Deferred Charges | 0.00% | -9.30% | -68.38% | -21.39% | 45.99% |
| Total Other Non-Cash Items | -20.09% | 68.02% | 16.60% | 140.48% | -141.18% |
| Change in Net Operating Assets | -75.03% | -404.24% | 69.07% | 23.13% | -245.67% |
| Cash from Operations | -38.93% | -42.14% | 53.07% | 24.97% | -12.24% |
| Capital Expenditure | 48.73% | -197.93% | 0.45% | 7.46% | 52.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.73% | -197.93% | 0.45% | 7.46% | 52.59% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -730.93% | 25.00% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 24,518.10% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 14.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.31% | -- | -- | -- |
| Other Financing Activities | 95.21% | 85.97% | 75.28% | -- | -- |
| Cash from Financing | -897.17% | 89.50% | -102.76% | -185.22% | 273.24% |
| Foreign Exchange rate Adjustments | 141.20% | -205.93% | 418.92% | -208.33% | -110.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.98% | 163.22% | -367.93% | -107.75% | 4,078.05% |