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 | -12.78M | -15.82M | -13.35M | -7.45M | 43.00K |
| Total Depreciation and Amortization | 38.67M | 34.10M | 27.47M | 21.79M | 17.27M |
| Total Amortization of Deferred Charges | 3.32M | 2.64M | 1.91M | 1.18M | 744.00K |
| Total Other Non-Cash Items | -369.00K | -1.03M | -2.84M | 421.00K | 1.74M |
| Change in Net Operating Assets | 13.51M | 24.31M | 28.04M | 8.27M | 14.74M |
| Cash from Operations | 42.35M | 44.19M | 41.22M | 24.20M | 34.54M |
| Capital Expenditure | -70.11M | -71.56M | -68.91M | -64.60M | -57.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -369.84M | -369.84M | -369.84M | -368.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -439.94M | -441.39M | -438.75M | -433.20M | -57.49M |
| Total Debt Issued | 333.92M | 333.83M | 333.83M | 333.83M | -- |
| Total Debt Repaid | -75.40M | -75.47M | -75.14M | -74.20M | -860.00K |
| Issuance of Common Stock | 242.00K | 242.00K | 251.00K | 326.00K | 310.00K |
| Repurchase of Common Stock | -4.29M | -3.98M | -4.66M | -5.95M | -9.77M |
| Issuance of Preferred Stock | 138.94M | 138.94M | 138.94M | 138.94M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.77M | 10.77M | 10.77M | 10.77M | -- |
| Cash from Financing | 404.18M | 404.34M | 404.00M | 403.72M | -10.32M |
| Foreign Exchange rate Adjustments | -43.00K | -103.00K | 73.00K | -99.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.55M | 7.03M | 6.55M | -5.38M | -33.33M |