OneWater Marine Inc.
ONEW
$13.88
$1.3110.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.00K | -11.97M | -9.25M | 14.68M | -3.97M |
| Total Depreciation and Amortization | 5.55M | 5.44M | 3.80M | 6.78M | 5.27M |
| Total Amortization of Deferred Charges | 623.00K | 597.00K | 2.13M | -994.00K | 300.00K |
| Total Other Non-Cash Items | 3.40M | -3.18M | -1.55M | 3.82M | 5.45M |
| Change in Net Operating Assets | 19.26M | -28.33M | 32.20M | 69.55M | 16.66M |
| Cash from Operations | 28.46M | -37.44M | 27.33M | 93.84M | 23.71M |
| Capital Expenditure | -4.76M | -2.60M | -4.17M | -6.92M | -9.90M |
| Sale of Property, Plant, and Equipment | 122.00K | 189.00K | 62.00K | 576.00K | 60.00K |
| Cash Acquisitions | 713.00K | -- | 0.00 | -5.71M | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 78.00K | -362.00K | -149.00K | -139.00K | -193.00K |
| Cash from Investing | -3.84M | -2.78M | -4.26M | -12.20M | -10.03M |
| Total Debt Issued | 30.29M | 55.61M | 6.80M | -74.08M | 16.88M |
| Total Debt Repaid | -13.82M | -3.43M | -52.44M | -12.72M | -20.41M |
| Issuance of Common Stock | 535.00K | -- | 788.00K | 0.00 | 732.00K |
| Repurchase of Common Stock | 0.00 | -1.82M | -758.00K | 0.00 | -331.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.10M | -3.80M |
| Other Financing Activities | -2.61M | -935.00K | -6.84M | 0.00 | -2.72M |
| Cash from Financing | 14.40M | 49.42M | -47.65M | -87.90M | -9.65M |
| Foreign Exchange rate Adjustments | -21.00K | 20.00K | -19.00K | 6.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | 9.22M | -24.59M | -6.26M | 4.03M |