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 | 15.99% | -1.71% | 44.50% | 34.16% | 96.41% |
| Total Depreciation and Amortization | 6.77% | 4.35% | 5.90% | 6.46% | 6.62% |
| Total Amortization of Deferred Charges | -20.43% | -46.42% | -53.88% | -75.69% | -65.39% |
| Total Other Non-Cash Items | 7.24% | 292.93% | -4.32% | 616.90% | -7.48% |
| Change in Net Operating Assets | -15.06% | -25.31% | -235.95% | -243.31% | -899.74% |
| Cash from Operations | 11.57% | 5.99% | 1.05% | 8.64% | -2.87% |
| Capital Expenditure | -144.97% | -123.54% | -123.09% | -59.81% | -36.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.32% | -147.90% | -123.09% | -59.81% | -36.44% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 89.35% | 90.60% | 91.65% | -111.90% | -115.03% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 23.63% | -297.31% | -98.12% | -192.96% | -192.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.62% | -109.64% | -296.98% | -- | -- |
| Other Financing Activities | 100.00% | 99.87% | 97.09% | 71.64% | -- |
| Cash from Financing | 35.27% | -155.67% | -66.45% | -211.84% | -285.76% |
| Foreign Exchange rate Adjustments | -800.00% | 81.25% | -94.16% | 1,426.09% | -89.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.74% | -238.33% | -187.48% | -181.43% | -200.46% |