The ONE Group Hospitality, Inc.
STKS
$1.71
$0.000.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -494.06% | -724.81% | -37.62% | 147.12% | -65.17% |
| Total Depreciation and Amortization | -3.79% | 22.45% | 35.45% | 86.86% | 138.89% |
| Total Amortization of Deferred Charges | -1.32% | -1.85% | 44.93% | 370.27% | 387.70% |
| Total Other Non-Cash Items | 632.67% | 1,885.87% | 1,412.32% | 75.00% | 553.21% |
| Change in Net Operating Assets | -186.77% | -64.52% | 8.66% | -176.18% | -49.22% |
| Cash from Operations | -29.32% | -69.19% | 173.04% | -17.71% | 19.08% |
| Capital Expenditure | 24.56% | 36.13% | 7.01% | 9.18% | -17.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.56% | 40.06% | 95.41% | 9.18% | -17.49% |
| Total Debt Issued | -- | -- | -100.03% | -- | -- |
| Total Debt Repaid | -1,228.87% | -317.46% | 98.63% | -- | -59.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 89.76% | 79.19% | 38.50% | -251.61% | 67.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.38% | 317.10% | -100.46% | -80.21% | 21.57% |
| Foreign Exchange rate Adjustments | 14.16% | -118.31% | 3,800.00% | 93.75% | -279.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.60% | 121.53% | -196.18% | -8.50% | 44.13% |