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 | -15.96M | -13.19M | -16.24M | -13.77M | -7.87M |
| Total Depreciation and Amortization | 41.51M | 38.67M | 34.10M | 27.47M | 21.79M |
| Total Amortization of Deferred Charges | 3.60M | 3.32M | 2.64M | 1.91M | 1.18M |
| Total Other Non-Cash Items | 5.29M | -560.00K | -1.22M | -3.03M | 230.00K |
| Change in Net Operating Assets | 14.53M | 14.12M | 24.91M | 28.64M | 8.87M |
| Cash from Operations | 48.97M | 42.35M | 44.19M | 41.22M | 24.20M |
| Capital Expenditure | -68.76M | -70.11M | -71.56M | -68.91M | -64.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.23M | -369.84M | -369.84M | -369.84M | -368.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.00M | -439.94M | -441.39M | -438.75M | -433.20M |
| Total Debt Issued | 0.00 | 333.92M | 333.83M | 333.83M | 333.83M |
| Total Debt Repaid | -2.87M | -75.40M | -75.47M | -75.14M | -74.20M |
| Issuance of Common Stock | 0.00 | 242.00K | 242.00K | 251.00K | 326.00K |
| Repurchase of Common Stock | -3.81M | -4.29M | -3.98M | -4.66M | -5.95M |
| Issuance of Preferred Stock | 0.00 | 138.94M | 138.94M | 138.94M | 138.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 10.77M | 10.77M | 10.77M | 10.77M |
| Cash from Financing | -6.68M | 404.18M | 404.34M | 404.00M | 403.72M |
| Foreign Exchange rate Adjustments | 71.00K | -43.00K | -103.00K | 73.00K | -99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.64M | 6.55M | 7.03M | 6.55M | -5.38M |