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 | -83.81M | -16.37M | -13.61M | -16.65M | -14.07M |
| Total Depreciation and Amortization | 43.62M | 41.51M | 38.67M | 34.10M | 27.47M |
| Total Amortization of Deferred Charges | 3.58M | 3.60M | 3.32M | 2.64M | 1.91M |
| Total Other Non-Cash Items | 71.12M | 5.08M | -772.00K | -1.43M | -3.35M |
| Change in Net Operating Assets | 1.22M | 15.15M | 14.74M | 25.54M | 29.27M |
| Cash from Operations | 35.74M | 48.97M | 42.35M | 44.19M | 41.22M |
| Capital Expenditure | -61.96M | -68.76M | -70.11M | -71.56M | -68.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.23M | -369.84M | -369.84M | -369.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.96M | -70.00M | -439.94M | -441.39M | -438.75M |
| Total Debt Issued | 11.52M | 0.00 | 333.92M | 333.83M | 333.83M |
| Total Debt Repaid | -5.92M | -2.87M | -75.40M | -75.47M | -75.14M |
| Issuance of Common Stock | 0.00 | 0.00 | 242.00K | 242.00K | 251.00K |
| Repurchase of Common Stock | -2.01M | -3.81M | -4.29M | -3.98M | -4.66M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 138.94M | 138.94M | 138.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 10.77M | 10.77M | 10.77M |
| Cash from Financing | 3.59M | -6.68M | 404.18M | 404.34M | 404.00M |
| Foreign Exchange rate Adjustments | -13.00K | 71.00K | -43.00K | -103.00K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.64M | -27.64M | 6.55M | 7.03M | 6.55M |