OneSpaWorld Holdings Limited
OSW
$19.35
-$0.125-0.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.97M | 72.86M | 51.17M | 53.03M | 34.10M |
| Total Depreciation and Amortization | 24.25M | 24.28M | 23.63M | 23.13M | 22.74M |
| Total Amortization of Deferred Charges | 514.00K | 782.00K | 941.00K | 1.31M | 1.49M |
| Total Other Non-Cash Items | 12.96M | 3.77M | 12.97M | 1.78M | 13.97M |
| Change in Net Operating Assets | -30.74M | -22.89M | -9.43M | -9.70M | 3.85M |
| Cash from Operations | 73.95M | 78.80M | 79.29M | 69.55M | 76.14M |
| Capital Expenditure | -7.23M | -6.74M | -5.98M | -5.54M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.23M | -6.74M | -5.98M | -5.54M | -5.30M |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | -- | -- |
| Total Debt Repaid | -140.89M | -159.64M | -164.64M | -60.00M | -65.52M |
| Issuance of Common Stock | 0.00 | 51.70M | 51.91M | 51.91M | 53.91M |
| Repurchase of Common Stock | -49.15M | -18.99M | -28.03M | -16.78M | -16.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52M | -8.33M | -4.17M | -- | -- |
| Other Financing Activities | -6.96M | -6.95M | -6.76M | -5.42M | -- |
| Cash from Financing | -109.52M | -42.21M | -51.69M | -30.29M | -28.39M |
| Foreign Exchange rate Adjustments | 15.00K | -112.00K | 377.00K | -23.00K | 145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.79M | 29.74M | 21.99M | 33.70M | 42.59M |