The ONE Group Hospitality, Inc.
STKS
$1.95
$0.052.63%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -659.50% | -1,136.31% | -52.76% | 122.18% | -26.72% |
| Total Depreciation and Amortization | 6.07% | 10.59% | -13.74% | 21.02% | 17.33% |
| Total Amortization of Deferred Charges | 0.00% | 3.45% | -4.61% | -0.55% | 47.67% |
| Total Other Non-Cash Items | 1,051.13% | 254.40% | -4.84% | 146.00% | -745.89% |
| Change in Net Operating Assets | 277.84% | 7.74% | -283.88% | -88.24% | 557.93% |
| Cash from Operations | 110.85% | -67.30% | -53.89% | -3.11% | 599.84% |
| Capital Expenditure | 32.46% | -24.11% | 19.35% | 5.52% | 1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.46% | -24.11% | 19.35% | 11.33% | 94.83% |
| Total Debt Issued | 12,904.44% | -200.00% | -- | -- | -100.00% |
| Total Debt Repaid | -297.23% | -- | -- | 6.76% | 98.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 38.04% | -75.46% | -31.33% | 85.43% | -83.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 476.96% | -439.31% | 71.85% | 62.07% | -100.79% |
| Foreign Exchange rate Adjustments | -111.11% | 3,025.00% | 96.46% | -259.15% | 2,266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.29% | -172.28% | -910.67% | 85.20% | -123.62% |