OneWater Marine Inc.
ONEW
$10.80
$0.151.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.90M | -7.71M | -112.96M | 10.72M | -368.00K |
| Total Depreciation and Amortization | 3.87M | 4.47M | 5.32M | 5.66M | 5.87M |
| Total Amortization of Deferred Charges | 583.00K | 524.00K | 612.00K | 644.00K | 300.00K |
| Total Other Non-Cash Items | 15.94M | -2.59M | 113.90M | 7.57M | 3.40M |
| Change in Net Operating Assets | 44.95M | -70.98M | 3.06M | 66.22M | 19.26M |
| Cash from Operations | 52.44M | -76.29M | 9.93M | 90.80M | 28.46M |
| Capital Expenditure | -2.26M | -1.94M | -2.72M | -1.94M | -4.76M |
| Sale of Property, Plant, and Equipment | 26.00K | 14.00K | 43.00K | 62.00K | 122.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 713.00K |
| Divestitures | 48.74M | -- | -- | -- | -- |
| Other Investing Activities | -164.00K | -147.00K | -184.00K | -246.00K | 78.00K |
| Cash from Investing | 46.33M | -2.07M | -2.86M | -2.12M | -3.84M |
| Total Debt Issued | -7.21M | 75.00M | 6.48M | -64.86M | 30.29M |
| Total Debt Repaid | -57.92M | -14.95M | -31.18M | -17.42M | -13.82M |
| Issuance of Common Stock | 438.00K | -- | 652.00K | 0.00 | 535.00K |
| Repurchase of Common Stock | -13.00K | -1.55M | -23.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -192.00K | -- |
| Other Financing Activities | 0.00 | -2.53M | -186.00K | 186.00K | -2.61M |
| Cash from Financing | -64.71M | 55.98M | -24.15M | -82.28M | 14.40M |
| Foreign Exchange rate Adjustments | 17.00K | -- | -4.00K | -47.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.09M | -22.39M | -17.09M | 6.35M | 39.00M |