OneSpaWorld Holdings Limited
OSW
$16.47
-$0.47-2.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 296.99% | -7.94% | 596.03% | 233.09% | -213.48% |
| Total Depreciation and Amortization | 11.62% | 9.05% | 7.18% | 12.71% | -13.12% |
| Total Amortization of Deferred Charges | -67.09% | -81.02% | -39.42% | 6.79% | -28.83% |
| Total Other Non-Cash Items | -67.34% | 131.10% | -84.26% | -122.66% | 23.12% |
| Change in Net Operating Assets | -274.63% | 13.98% | -168.08% | 42.83% | 164.50% |
| Cash from Operations | -2.86% | 51.63% | -26.08% | 582.21% | 116.31% |
| Capital Expenditure | -30.11% | -65.82% | -26.53% | 8.57% | -63.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.11% | -65.82% | -26.53% | 8.57% | -63.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -523.20% | 26.90% | -90.10% | 52.48% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 23,945.58% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.57% | -107.02% | -10.26% | 332.51% | -31.47% |
| Foreign Exchange rate Adjustments | -204.60% | 243.90% | -178.72% | -114.29% | -25.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.31% | -594.41% | -148.93% | 506.76% | 123.25% |