OneSpaWorld Holdings Limited
OSW
$23.47
-$0.52-2.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.68M | 71.62M | 73.94M | 71.15M | 66.97M |
| Total Depreciation and Amortization | 25.89M | 25.33M | 25.03M | 24.63M | 24.25M |
| Total Amortization of Deferred Charges | 409.00K | 419.00K | 434.00K | 318.00K | 514.00K |
| Total Other Non-Cash Items | 13.87M | 14.85M | 12.42M | 12.81M | 12.93M |
| Change in Net Operating Assets | -35.34M | -28.70M | -31.71M | -33.35M | -30.71M |
| Cash from Operations | 82.51M | 83.52M | 80.12M | 75.56M | 73.95M |
| Capital Expenditure | -17.72M | -15.07M | -13.33M | -8.85M | -7.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -315.00K | -1.64M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.04M | -16.72M | -13.33M | -8.85M | -7.23M |
| Total Debt Issued | -- | -- | 0.00 | 100.00M | 100.00M |
| Total Debt Repaid | -15.00M | -15.00M | -13.75M | -127.14M | -140.89M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -37.54M | -75.44M | -55.53M | -49.15M | -49.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.35M | -17.47M | -16.56M | -16.63M | -12.52M |
| Other Financing Activities | 0.00 | -9.00K | -197.00K | -1.54M | -6.96M |
| Cash from Financing | -70.89M | -107.92M | -86.04M | -94.46M | -109.52M |
| Foreign Exchange rate Adjustments | -105.00K | -21.00K | 22.00K | 305.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | -41.13M | -19.24M | -27.44M | -42.79M |