OneSpaWorld Holdings Limited
OSW
$23.07
-$0.20-0.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.94M | 71.15M | 66.97M | 72.86M | 51.17M |
| Total Depreciation and Amortization | 25.03M | 24.63M | 24.25M | 24.28M | 23.63M |
| Total Amortization of Deferred Charges | 434.00K | 318.00K | 514.00K | 782.00K | 941.00K |
| Total Other Non-Cash Items | 12.42M | 12.81M | 12.93M | 3.78M | 12.98M |
| Change in Net Operating Assets | -31.71M | -33.35M | -30.71M | -22.90M | -9.44M |
| Cash from Operations | 80.12M | 75.56M | 73.95M | 78.80M | 79.29M |
| Capital Expenditure | -13.33M | -8.85M | -7.23M | -6.74M | -5.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.33M | -8.85M | -7.23M | -6.74M | -5.98M |
| Total Debt Issued | 0.00 | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Debt Repaid | -13.75M | -127.14M | -140.89M | -159.64M | -164.64M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 51.70M | 51.91M |
| Repurchase of Common Stock | -55.53M | -49.15M | -49.15M | -18.99M | -28.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.56M | -16.63M | -12.52M | -8.33M | -4.17M |
| Other Financing Activities | -197.00K | -1.54M | -6.96M | -6.95M | -6.76M |
| Cash from Financing | -86.04M | -94.46M | -109.52M | -42.21M | -51.69M |
| Foreign Exchange rate Adjustments | 22.00K | 305.00K | 15.00K | -112.00K | 377.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.24M | -27.44M | -42.79M | 29.74M | 21.99M |