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 | 2,550.03% | 2,458.60% | 442.14% | -21.75% | -105.59% |
| Total Depreciation and Amortization | 10.15% | 3.30% | 2.26% | 1.59% | -1.40% |
| Total Amortization of Deferred Charges | -46.55% | -39.64% | -3.96% | 26.92% | 32.64% |
| Total Other Non-Cash Items | -91.48% | -68.95% | -96.64% | 183.19% | 206.49% |
| Change in Net Operating Assets | -1,408.76% | 32.69% | 29.87% | 116.84% | 85.11% |
| Cash from Operations | 24.33% | 46.25% | 45.28% | 176.70% | 155.93% |
| Capital Expenditure | -24.52% | -34.98% | -10.70% | -1.47% | -12.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.52% | -34.98% | -10.70% | -1.47% | -12.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.86% | -167.43% | -22.24% | -125.27% | -198.48% |
| Issuance of Common Stock | 2,031.00% | 2,242.42% | 2,242.42% | 24,515.98% | 4,011.86% |
| Repurchase of Common Stock | -110.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.64% | 12.90% | 35.37% | 1.65% | -234.77% |
| Foreign Exchange rate Adjustments | -133.23% | -10.02% | -128.05% | 138.36% | 142.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.00% | 340.57% | 960.28% | 712.56% | -1,116.32% |