OneWater Marine Inc.
ONEW
$15.56
-$0.08-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.72M | -368.00K | -11.97M | -9.25M | 14.68M |
| Total Depreciation and Amortization | 6.13M | 5.55M | 5.44M | 3.80M | 5.49M |
| Total Amortization of Deferred Charges | 173.00K | 623.00K | 597.00K | 2.13M | 300.00K |
| Total Other Non-Cash Items | 7.57M | 3.40M | -3.18M | -1.55M | 3.82M |
| Change in Net Operating Assets | 66.22M | 19.26M | -28.33M | 32.20M | 69.55M |
| Cash from Operations | 90.80M | 28.46M | -37.44M | 27.33M | 93.84M |
| Capital Expenditure | -1.94M | -4.76M | -2.60M | -4.17M | -6.92M |
| Sale of Property, Plant, and Equipment | 62.00K | 122.00K | 189.00K | 62.00K | 576.00K |
| Cash Acquisitions | 0.00 | 713.00K | -- | 0.00 | -5.71M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -246.00K | 78.00K | -362.00K | -149.00K | -139.00K |
| Cash from Investing | -2.12M | -3.84M | -2.78M | -4.26M | -12.20M |
| Total Debt Issued | -64.86M | 30.29M | 55.61M | 6.80M | -74.08M |
| Total Debt Repaid | -17.42M | -13.82M | -3.43M | -52.44M | -12.72M |
| Issuance of Common Stock | 0.00 | 535.00K | -- | 788.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.82M | -758.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00K | -- | -- | -- | -1.10M |
| Other Financing Activities | 186.00K | -2.61M | -935.00K | -6.84M | 0.00 |
| Cash from Financing | -82.28M | 14.40M | 49.42M | -47.65M | -87.90M |
| Foreign Exchange rate Adjustments | -47.00K | -21.00K | 20.00K | -19.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | 39.00M | 9.22M | -24.59M | -6.26M |