OneSpaWorld Holdings Limited
OSW
$22.44
$0.090.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.53% | -27.85% | 296.99% | -7.94% | 596.03% |
| Total Depreciation and Amortization | 6.49% | -0.48% | 11.62% | 9.05% | 7.18% |
| Total Amortization of Deferred Charges | -72.06% | -77.46% | -67.09% | -81.02% | -39.42% |
| Total Other Non-Cash Items | -5.31% | 163.04% | -67.34% | 131.10% | -84.26% |
| Change in Net Operating Assets | -48.07% | -109.14% | -274.63% | 13.98% | -168.08% |
| Cash from Operations | 8.59% | -32.41% | -2.86% | 51.63% | -26.08% |
| Capital Expenditure | -144.53% | -40.71% | -30.11% | -65.82% | -26.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.53% | -40.71% | -30.11% | -65.82% | -26.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.67% | 93.75% | 100.00% | -523.20% | 26.90% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -389.93% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 73.76% | -280.90% | 68.57% | -107.02% | -10.26% |
| Foreign Exchange rate Adjustments | 391.89% | 529.17% | -204.60% | 243.90% | -178.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.15% | -192.43% | 858.31% | -594.41% | -148.93% |