OneWater Marine Inc.
ONEW
$12.79
$0.010.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.67M | -12.90M | -7.71M | -112.96M | 10.72M |
| Total Depreciation and Amortization | 3.78M | 3.87M | 4.47M | 5.32M | 5.90M |
| Total Amortization of Deferred Charges | 570.00K | 583.00K | 524.00K | 612.00K | 400.00K |
| Total Other Non-Cash Items | 15.02M | 15.94M | -2.59M | 113.90M | 7.49M |
| Change in Net Operating Assets | 49.31M | 44.95M | -70.98M | 3.06M | 66.29M |
| Cash from Operations | 80.36M | 52.44M | -76.29M | 9.93M | 90.80M |
| Capital Expenditure | -2.77M | -2.26M | -1.94M | -2.72M | -1.94M |
| Sale of Property, Plant, and Equipment | 4.00K | 26.00K | 14.00K | 43.00K | 62.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 48.74M | -- | -- | -- |
| Other Investing Activities | 0.00 | -164.00K | -147.00K | -184.00K | -246.00K |
| Cash from Investing | -2.76M | 46.33M | -2.07M | -2.86M | -2.12M |
| Total Debt Issued | -52.01M | -7.21M | 75.00M | 6.48M | -64.86M |
| Total Debt Repaid | -23.20M | -57.92M | -14.95M | -31.18M | -17.42M |
| Issuance of Common Stock | 0.00 | 438.00K | -- | 652.00K | 0.00 |
| Repurchase of Common Stock | -12.00K | -13.00K | -1.55M | -23.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -192.00K |
| Other Financing Activities | 0.00 | 0.00 | -2.53M | -186.00K | 186.00K |
| Cash from Financing | -75.22M | -64.71M | 55.98M | -24.15M | -82.28M |
| Foreign Exchange rate Adjustments | 1.00K | 17.00K | -- | -4.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 34.09M | -22.39M | -17.09M | 6.35M |