OneWater Marine Inc.
ONEW
$12.16
-$0.14-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -112.96M | 10.72M | -368.00K | -11.97M |
| Total Depreciation and Amortization | 4.47M | 5.32M | 5.66M | 5.55M | 5.74M |
| Total Amortization of Deferred Charges | 524.00K | 612.00K | 644.00K | 623.00K | 300.00K |
| Total Other Non-Cash Items | -2.59M | 113.90M | 7.57M | 3.40M | -3.18M |
| Change in Net Operating Assets | -70.98M | 3.06M | 66.22M | 19.26M | -28.33M |
| Cash from Operations | -76.29M | 9.93M | 90.80M | 28.46M | -37.44M |
| Capital Expenditure | -1.94M | -2.72M | -1.94M | -4.76M | -2.60M |
| Sale of Property, Plant, and Equipment | 14.00K | 43.00K | 62.00K | 122.00K | 189.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 713.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00K | -184.00K | -246.00K | 78.00K | -362.00K |
| Cash from Investing | -2.07M | -2.86M | -2.12M | -3.84M | -2.78M |
| Total Debt Issued | 75.00M | 6.48M | -64.86M | 30.29M | 55.61M |
| Total Debt Repaid | -14.95M | -31.18M | -17.42M | -13.82M | -3.43M |
| Issuance of Common Stock | -- | 652.00K | 0.00 | 535.00K | -- |
| Repurchase of Common Stock | -1.55M | -23.00K | 0.00 | 0.00 | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -192.00K | -- | -- |
| Other Financing Activities | -2.53M | -186.00K | 186.00K | -2.61M | -935.00K |
| Cash from Financing | 55.98M | -24.15M | -82.28M | 14.40M | 49.42M |
| Foreign Exchange rate Adjustments | -- | -4.00K | -47.00K | -21.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.39M | -17.09M | 6.35M | 39.00M | 9.22M |