OneSpaWorld Holdings Limited OSW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.75% | 13.78% | 15.99% | -1.71% | 44.50% |
| Total Depreciation and Amortization | 9.40% | 9.76% | 6.77% | 4.35% | 5.90% |
| Total Amortization of Deferred Charges | -13.82% | 28.30% | -20.43% | -46.42% | -53.88% |
| Total Other Non-Cash Items | 16.37% | 10.67% | 7.24% | 292.93% | -4.32% |
| Change in Net Operating Assets | 40.30% | 18.85% | -15.06% | -25.31% | -235.95% |
| Cash from Operations | 34.96% | 26.40% | 11.57% | 5.99% | 1.05% |
| Capital Expenditure | -3.94% | -95.30% | -144.97% | -123.54% | -123.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.55% | -98.86% | -149.32% | -147.90% | -123.09% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9.13% | 88.20% | 89.35% | 90.60% | 91.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -3.46% | 22.86% | 23.63% | -297.31% | -98.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50% | -16.22% | -46.62% | -109.64% | -296.98% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 99.87% | 97.09% |
| Cash from Financing | -7.80% | 23.51% | 35.27% | -155.67% | -66.45% |
| Foreign Exchange rate Adjustments | -1,504.55% | -208.85% | -800.00% | 81.25% | -94.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.21% | 119.43% | 84.74% | -238.33% | -187.48% |