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 | -37.62% | 147.12% | -47.31% | -160.23% | -1,392.61% |
| Total Depreciation and Amortization | 35.45% | 86.86% | 138.89% | 152.30% | 128.89% |
| Total Amortization of Deferred Charges | 44.93% | 370.27% | 387.70% | 393.01% | 233.87% |
| Total Other Non-Cash Items | 1,412.32% | 75.00% | 203.02% | -492.31% | -137.74% |
| Change in Net Operating Assets | 8.66% | -176.18% | -59.50% | 1,658.47% | -507.08% |
| Cash from Operations | 173.04% | -17.71% | 19.08% | 813.67% | -158.70% |
| Capital Expenditure | 7.01% | 9.18% | -17.49% | -29.71% | -58.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.41% | 9.18% | -17.49% | -38.20% | -3,119.45% |
| Total Debt Issued | -100.03% | -- | -- | -- | -- |
| Total Debt Repaid | 98.63% | -- | -59.33% | -4,082.61% | -35,600.97% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 7.08% |
| Repurchase of Common Stock | 38.50% | -251.61% | 67.23% | 36.17% | 75.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.46% | -80.21% | 21.57% | 7.88% | 8,208.58% |
| Foreign Exchange rate Adjustments | 3,800.00% | 93.75% | -279.37% | 170.30% | -94.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.18% | -8.50% | 44.13% | 74.35% | 265.62% |