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 | -102.81% | -30,781.40% | -444.15% | -401.07% | -190.06% |
| Total Depreciation and Amortization | 90.53% | 123.91% | 117.67% | 90.02% | 59.55% |
| Total Amortization of Deferred Charges | 205.26% | 346.24% | 253.69% | 192.94% | 110.91% |
| Total Other Non-Cash Items | 2,198.70% | -132.17% | -163.85% | -182.67% | -93.49% |
| Change in Net Operating Assets | 63.77% | -4.23% | 221.52% | 3,516.04% | 391.97% |
| Cash from Operations | 102.35% | 22.62% | 43.56% | 70.74% | 3.22% |
| Capital Expenditure | -6.45% | -21.94% | -33.62% | -38.56% | -45.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.84% | -665.21% | -724.26% | -782.24% | -874.93% |
| Total Debt Issued | -100.00% | -- | -- | 567.66% | 506.96% |
| Total Debt Repaid | 96.13% | -8,667.79% | -7,291.87% | -1,233.64% | -1,193.55% |
| Issuance of Common Stock | -100.00% | -21.94% | -21.94% | -38.93% | -2.98% |
| Repurchase of Common Stock | 35.95% | 56.09% | 62.25% | 64.76% | 56.10% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 908.63% | 908.63% |
| Cash from Financing | -101.65% | 4,016.49% | 3,694.74% | 1,236.68% | 1,062.92% |
| Foreign Exchange rate Adjustments | 171.72% | 14.00% | -80.70% | 204.17% | -391.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.81% | 119.64% | 120.63% | 40.49% | -139.09% |