OSW - ONESPAWORLD HOLDINGS Ltd
20.42
-0.560 -2.742%
Share volume: 633,442
Last Updated: 03-06-2026
Entertainment/Services – Misc. Entertainment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$20.98
-0.56
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-23-2026 | |
| Cash flow financing | -4.347 M | -43.347 M | -5.358 M | -32.990 M | -26.220 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.894 M | -34.937 M | 12.207 M | -5.425 M | -12.957 M | |
| Net income | 14.388 M | 15.271 M | 19.940 M | 24.345 M | 12.062 M | |
| Depreciation | 6.186 M | 6.179 M | 6.251 M | 6.410 M | 6.492 M | |
| Changes in inventories | 0.000 | 3.384 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.310 M | -1.697 M | -2.729 M | -5.598 M | -6.692 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -4.159 M | -4.187 M | -4.108 M | -4.108 M | -5.062 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.310 M | 1.697 M | 2.729 M | 5.598 M | 5.049 M | |
| Cash Change | 8.782 M | -34.834 M | 12.423 M | -5.472 M | -13.250 M |