Ashford Inc.
AINC · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,415 | $5,967 | – | $1,515 |
| Dep. & Amort. | -$26,722 | -$17,713 | – | $0 |
| Deferred Tax | $1,355 | $839 | – | $0 |
| Stock-Based Comp. | -$1,389 | -$925 | – | $457 |
| Change in WC | $15,808 | $17,011 | – | $0 |
| Other Non-Cash | -$6,757 | -$5,210 | – | -$3,718 |
| Operating Cash Flow | -$7,290 | -$31 | – | -$8,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $17,133 | $11,608 | – | -$4,392 |
| Net Acquisitions | -$7,360 | -$9,586 | – | $3,345 |
| Inv. Purchases | $1,250 | $1,250 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $249 | $250 | – | $0 |
| Investing Cash Flow | $11,272 | $3,522 | – | -$1,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $10,093 | $10,012 | – | $0 |
| Stock Repurch. | -$9,557 | -$7,159 | – | -$51 |
| Dividends Paid | $17,399 | -$1 | – | $0 |
| Other Fin. Act. | -$6,890 | -$6,812 | – | $1,928 |
| Financing Cash Flow | -$26,408 | -$19,184 | – | $1,928 |
| Forex Effect | -$106 | -$58 | – | $57 |
| Net Chg. in Cash | $2,474 | $12,544 | – | -$7,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,325 | $67,325 | – | $75,270 |
| End Cash | $69,799 | $79,869 | – | $67,325 |
| Free Cash Flow | $9,843 | $11,577 | – | -$13,275 |