The ONE Group Hospitality, Inc.
STKS
$2.26
-$0.09-3.63%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -495.50% | -108.07% | -31,744.19% | -452.92% | -373.00% |
| Total Depreciation and Amortization | 58.80% | 90.53% | 123.91% | 117.67% | 90.02% |
| Total Amortization of Deferred Charges | 87.54% | 205.26% | 346.24% | 253.69% | 192.94% |
| Total Other Non-Cash Items | 2,221.66% | 2,106.52% | -144.34% | -174.97% | -208.58% |
| Change in Net Operating Assets | -95.82% | 70.82% | 0.01% | 229.59% | 3,595.08% |
| Cash from Operations | -13.29% | 102.35% | 22.62% | 43.56% | 70.74% |
| Capital Expenditure | 10.08% | -6.45% | -21.94% | -33.62% | -38.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.88% | 83.84% | -665.21% | -724.26% | -782.24% |
| Total Debt Issued | -96.55% | -100.00% | -- | -- | 567.66% |
| Total Debt Repaid | 92.12% | 96.13% | -8,667.79% | -7,291.87% | -1,233.64% |
| Issuance of Common Stock | -100.00% | -100.00% | -21.94% | -21.94% | -38.93% |
| Repurchase of Common Stock | 56.92% | 35.95% | 56.09% | 62.25% | 64.76% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | 908.63% |
| Cash from Financing | -99.11% | -101.65% | 4,016.49% | 3,694.74% | 1,236.68% |
| Foreign Exchange rate Adjustments | -117.81% | 171.72% | 14.00% | -80.70% | 204.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.76% | -413.81% | 119.64% | 120.63% | 40.49% |