The ONE Group Hospitality, Inc.
STKS
$3.87
$0.359.94%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.12% | -47.31% | -160.23% | -1,319.89% | -179.39% |
| Total Depreciation and Amortization | 86.86% | 138.89% | 152.30% | 128.89% | 43.87% |
| Total Amortization of Deferred Charges | 370.27% | 387.70% | 393.01% | 233.87% | -0.54% |
| Total Other Non-Cash Items | 75.00% | 203.02% | -492.31% | -120.33% | -15.85% |
| Change in Net Operating Assets | -176.18% | -59.50% | 1,658.47% | -559.24% | 805.76% |
| Cash from Operations | -17.71% | 19.08% | 813.67% | -158.70% | 56.74% |
| Capital Expenditure | 9.18% | -17.49% | -29.71% | -58.97% | -33.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.18% | -17.49% | -38.20% | -3,119.45% | -33.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -59.33% | -4,082.61% | -35,600.97% | 70.31% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 7.08% | -- |
| Repurchase of Common Stock | -251.61% | 67.23% | 36.17% | 75.43% | 86.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.21% | 21.57% | 7.88% | 8,208.58% | 82.86% |
| Foreign Exchange rate Adjustments | 93.75% | -279.37% | 170.30% | -94.23% | 9.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50% | 44.13% | 74.35% | 265.62% | 11.66% |