OneSpaWorld Holdings Limited
OSW
$16.47
-$0.47-2.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.86M | 51.17M | 53.03M | 34.10M | -2.97M |
| Total Depreciation and Amortization | 24.28M | 23.63M | 23.13M | 22.74M | 22.04M |
| Total Amortization of Deferred Charges | 782.00K | 941.00K | 1.31M | 1.49M | 1.46M |
| Total Other Non-Cash Items | 3.78M | 12.98M | 1.79M | 13.98M | 44.37M |
| Change in Net Operating Assets | -22.90M | -9.44M | -9.71M | 3.84M | -1.52M |
| Cash from Operations | 78.80M | 79.29M | 69.55M | 76.14M | 63.38M |
| Capital Expenditure | -6.74M | -5.98M | -5.54M | -5.30M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.74M | -5.98M | -5.54M | -5.30M | -5.42M |
| Total Debt Issued | 100.00M | 100.00M | -- | -- | -- |
| Total Debt Repaid | -159.64M | -164.64M | -60.00M | -65.52M | -56.04M |
| Issuance of Common Stock | 51.70M | 51.91M | 51.91M | 53.91M | 2.43M |
| Repurchase of Common Stock | -18.99M | -28.03M | -16.78M | -16.78M | -9.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33M | -4.17M | -- | -- | -- |
| Other Financing Activities | -6.95M | -6.76M | -5.42M | -- | -- |
| Cash from Financing | -42.21M | -51.69M | -30.29M | -28.39M | -62.66M |
| Foreign Exchange rate Adjustments | -112.00K | 377.00K | -23.00K | 145.00K | 337.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.74M | 21.99M | 33.70M | 42.59M | -4.36M |