OneWater Marine Inc.
ONEW
$17.03
$0.090.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.97M | -9.25M | 14.68M | -3.97M | -7.17M |
| Total Depreciation and Amortization | 5.44M | 3.80M | 6.78M | 5.01M | 4.71M |
| Total Amortization of Deferred Charges | 597.00K | 2.13M | -994.00K | 552.00K | 200.00K |
| Total Other Non-Cash Items | -3.18M | -1.55M | 3.82M | 5.45M | 4.55M |
| Change in Net Operating Assets | -28.33M | 32.20M | 69.55M | 16.66M | -112.32M |
| Cash from Operations | -37.44M | 27.33M | 93.84M | 23.71M | -110.03M |
| Capital Expenditure | -2.60M | -4.17M | -6.92M | -9.90M | -4.92M |
| Sale of Property, Plant, and Equipment | 189.00K | 62.00K | 576.00K | 60.00K | 59.00K |
| Cash Acquisitions | -- | 0.00 | -5.71M | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 45.10M |
| Other Investing Activities | -362.00K | -149.00K | -139.00K | -193.00K | -428.00K |
| Cash from Investing | -2.78M | -4.26M | -12.20M | -10.03M | 39.81M |
| Total Debt Issued | 55.61M | 6.80M | -74.08M | 16.88M | 93.79M |
| Total Debt Repaid | -3.43M | -52.44M | -12.72M | -20.41M | -38.46M |
| Issuance of Common Stock | -- | 788.00K | 0.00 | 732.00K | -- |
| Repurchase of Common Stock | -1.82M | -758.00K | 0.00 | -331.00K | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.10M | -3.80M | -- |
| Other Financing Activities | -935.00K | -6.84M | 0.00 | -2.72M | -22.70M |
| Cash from Financing | 49.42M | -47.65M | -87.90M | -9.65M | 31.08M |
| Foreign Exchange rate Adjustments | 20.00K | -19.00K | 6.00K | 4.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | -24.59M | -6.26M | 4.03M | -39.16M |
