OneSpaWorld Holdings Limited OSW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.00% | 16.42% | 39.68% | -16.17% | 12.96% |
| Total Depreciation and Amortization | 5.44% | 18.27% | 9.00% | 4.95% | 6.64% |
| Total Amortization of Deferred Charges | -16.83% | -1.32% | -12.82% | -19.23% | 134.88% |
| Total Other Non-Cash Items | 12.07% | 14.38% | -27.72% | 54.49% | -14.80% |
| Change in Net Operating Assets | 14,526.79% | 101.76% | -44.36% | 35.13% | 96.70% |
| Cash from Operations | 38.05% | 64.05% | -10.02% | 20.57% | 15.93% |
| Capital Expenditure | 61.08% | 16.23% | -156.04% | -52.54% | -403.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.01% | 16.23% | -77.78% | -102.18% | -403.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.48% | 0.00% | -- | 90.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.81% | -- | -- | -- | -56.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.54% | -23.56% | -21.23% | -21.71% | 1.53% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -62.16% | -25.25% | 85.41% | -503.17% | 20.32% |
| Foreign Exchange rate Adjustments | 48.94% | -105.09% | -81.55% | -17.20% | -119.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.08% | 95.48% | 99.34% | -253.29% | 59.98% |