OneSpaWorld Holdings Limited
OSW
$19.33
-$0.14-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.85% | 296.99% | -7.94% | 596.03% | 233.09% |
| Total Depreciation and Amortization | -0.48% | 11.62% | 9.05% | 7.18% | 12.71% |
| Total Amortization of Deferred Charges | -77.46% | -67.09% | -81.02% | -39.42% | 6.79% |
| Total Other Non-Cash Items | 163.38% | -67.34% | 131.10% | -84.26% | -122.71% |
| Change in Net Operating Assets | -109.83% | -274.63% | 13.98% | -168.08% | 42.91% |
| Cash from Operations | -32.41% | -2.86% | 51.63% | -26.08% | 582.21% |
| Capital Expenditure | -40.71% | -30.11% | -65.82% | -26.53% | 8.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.71% | -30.11% | -65.82% | -26.53% | 8.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.75% | 100.00% | -523.20% | 26.90% | -90.10% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 23,945.58% |
| Repurchase of Common Stock | -389.93% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -280.90% | 68.57% | -107.02% | -10.26% | 332.51% |
| Foreign Exchange rate Adjustments | 529.17% | -204.60% | 243.90% | -178.72% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.43% | 858.31% | -594.41% | -148.93% | 506.76% |