The ONE Group Hospitality, Inc.
STKS
$1.71
$0.000.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.48% | -498.68% | -113.75% | -32,783.72% | -462.40% |
| Total Depreciation and Amortization | 26.68% | 58.80% | 90.53% | 123.91% | 117.67% |
| Total Amortization of Deferred Charges | 35.48% | 87.54% | 205.26% | 346.24% | 253.69% |
| Total Other Non-Cash Items | 5,011.87% | 2,215.78% | 2,020.87% | -155.66% | -185.31% |
| Change in Net Operating Assets | -115.57% | -93.62% | 78.08% | 4.38% | 237.91% |
| Cash from Operations | -31.40% | -13.29% | 102.35% | 22.62% | 43.56% |
| Capital Expenditure | 19.52% | 10.08% | -6.45% | -21.94% | -33.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.95% | 85.88% | 83.84% | -665.21% | -724.26% |
| Total Debt Issued | -93.25% | -96.55% | -100.00% | -- | -- |
| Total Debt Repaid | 77.55% | 92.12% | 96.13% | -8,667.79% | -7,291.87% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -21.94% | -21.94% |
| Repurchase of Common Stock | 57.04% | 56.92% | 35.95% | 56.09% | 62.25% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -- | -- |
| Cash from Financing | -99.04% | -99.11% | -101.65% | 4,016.49% | 3,694.74% |
| Foreign Exchange rate Adjustments | 102.91% | -117.81% | 171.72% | 14.00% | -80.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.07% | -445.76% | -413.81% | 119.64% | 120.63% |