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 | 12.96% | 26.53% | -27.85% | 296.99% | -7.94% |
| Total Depreciation and Amortization | 6.64% | 6.49% | -0.48% | 11.62% | 9.05% |
| Total Amortization of Deferred Charges | 134.88% | -72.06% | -77.46% | -67.09% | -81.02% |
| Total Other Non-Cash Items | -14.80% | -5.31% | 163.04% | -67.34% | 131.10% |
| Change in Net Operating Assets | 96.70% | -48.07% | -109.14% | -274.63% | 13.98% |
| Cash from Operations | 15.93% | 8.59% | -32.41% | -2.86% | 51.63% |
| Capital Expenditure | -403.87% | -144.53% | -40.71% | -30.11% | -65.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -403.87% | -144.53% | -40.71% | -30.11% | -65.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.97% | 91.67% | 93.75% | 100.00% | -523.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -56.70% | -- | -389.93% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.53% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 20.32% | 73.76% | -280.90% | 68.57% | -107.02% |
| Foreign Exchange rate Adjustments | -119.92% | 391.89% | 529.17% | -204.60% | 243.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.98% | 525.15% | -192.43% | 858.31% | -594.41% |