OneSpaWorld Holdings Limited OSW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.85M | 80.95M | 77.68M | 71.62M | 73.94M |
| Total Depreciation and Amortization | 27.38M | 27.03M | 25.89M | 25.33M | 25.03M |
| Total Amortization of Deferred Charges | 374.00K | 408.00K | 409.00K | 419.00K | 434.00K |
| Total Other Non-Cash Items | 14.45M | 14.18M | 13.87M | 14.85M | 12.42M |
| Change in Net Operating Assets | -18.93M | -27.06M | -35.34M | -28.70M | -31.71M |
| Cash from Operations | 108.12M | 95.50M | 82.51M | 83.52M | 80.12M |
| Capital Expenditure | -13.86M | -17.28M | -17.72M | -15.07M | -13.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 185.00K | -315.00K | -315.00K | -1.64M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.67M | -17.59M | -18.04M | -16.72M | -13.33M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -15.01M | -15.01M | -15.00M | -15.00M | -13.75M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -57.46M | -37.92M | -37.54M | -75.44M | -55.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.29M | -19.32M | -18.35M | -17.47M | -16.56M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -9.00K | -197.00K |
| Cash from Financing | -92.75M | -72.25M | -70.89M | -107.92M | -86.04M |
| Foreign Exchange rate Adjustments | -309.00K | -332.00K | -105.00K | -21.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 5.33M | -6.53M | -41.13M | -19.24M |