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 | 44.50% | 34.16% | 96.41% | 2,550.03% | 2,458.60% |
| Total Depreciation and Amortization | 5.90% | 6.46% | 6.62% | 10.15% | 3.30% |
| Total Amortization of Deferred Charges | -53.88% | -75.69% | -65.39% | -46.55% | -39.64% |
| Total Other Non-Cash Items | -4.32% | 616.90% | -7.48% | -91.48% | -68.95% |
| Change in Net Operating Assets | -235.95% | -243.31% | -899.74% | -1,408.76% | 32.69% |
| Cash from Operations | 1.05% | 8.64% | -2.87% | 24.33% | 46.25% |
| Capital Expenditure | -123.09% | -59.81% | -36.44% | -24.52% | -34.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.09% | -59.81% | -36.44% | -24.52% | -34.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 91.65% | -111.90% | -115.03% | -184.86% | -167.43% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 2,031.00% | 2,242.42% |
| Repurchase of Common Stock | -98.12% | -192.96% | -192.96% | -110.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.98% | -- | -- | -- | -- |
| Other Financing Activities | 97.09% | 71.64% | -- | -- | -- |
| Cash from Financing | -66.45% | -211.84% | -285.76% | 32.64% | 12.90% |
| Foreign Exchange rate Adjustments | -94.16% | 1,426.09% | -89.66% | -133.23% | -10.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.48% | -181.43% | -200.46% | 782.00% | 340.57% |