The ONE Group Hospitality, Inc.
STKS
$2.46
-$0.09-3.53%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,136.31% | -64.58% | 128.74% | -30.47% | -254.86% |
| Total Depreciation and Amortization | 10.59% | -13.74% | 21.02% | 17.33% | 52.57% |
| Total Amortization of Deferred Charges | 3.45% | -4.61% | -0.55% | 47.67% | 235.68% |
| Total Other Non-Cash Items | 254.40% | 66.27% | 135.45% | -528.26% | -147.26% |
| Change in Net Operating Assets | 7.74% | -283.88% | -87.89% | 544.65% | -176.95% |
| Cash from Operations | -67.30% | -53.89% | -3.11% | 599.84% | -136.85% |
| Capital Expenditure | -24.11% | 19.35% | 5.52% | 1.67% | -21.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.11% | 19.35% | 11.33% | 94.83% | -2,354.90% |
| Total Debt Issued | -200.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 6.76% | 98.69% | -108,052.94% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -75.46% | -31.33% | 85.43% | -83.12% | -903.23% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -439.31% | 71.85% | 62.07% | -100.79% | 213,119.27% |
| Foreign Exchange rate Adjustments | 3,025.00% | 96.46% | -259.15% | 2,266.67% | 104.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.28% | -910.67% | 85.20% | -123.62% | 407.16% |