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 | -29.43% | -162.99% | 469.94% | 44.64% | 92.75% |
| Total Depreciation and Amortization | 43.12% | -43.93% | 35.23% | 6.55% | -5.45% |
| Total Amortization of Deferred Charges | -71.98% | 314.39% | -280.07% | 176.00% | -92.56% |
| Total Other Non-Cash Items | -105.30% | -140.53% | -29.95% | 19.65% | -95.88% |
| Change in Net Operating Assets | -188.00% | -53.71% | 317.44% | 114.83% | -650.62% |
| Cash from Operations | -236.99% | -70.87% | 295.83% | 121.54% | -2,579.92% |
| Capital Expenditure | 37.59% | 39.76% | 30.05% | -101.04% | -15.86% |
| Sale of Property, Plant, and Equipment | 204.84% | -89.24% | 860.00% | 1.69% | -75.52% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 5,623.35% |
| Other Investing Activities | -142.95% | -7.19% | 27.98% | 54.91% | 68.44% |
| Cash from Investing | 34.81% | 65.10% | -21.60% | -125.20% | 921.10% |
| Total Debt Issued | 717.93% | 109.18% | -538.85% | -82.00% | 111.94% |
| Total Debt Repaid | 93.45% | -312.22% | 37.67% | 46.94% | -6,507.73% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -140.50% | -- | 100.00% | 78.67% | -86.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 71.08% | -- | -- |
| Other Financing Activities | 86.33% | -- | 100.00% | 88.02% | -485.13% |
| Cash from Financing | 203.72% | 45.79% | -811.23% | -131.04% | -23.38% |
| Foreign Exchange rate Adjustments | 205.26% | -416.67% | 50.00% | 144.44% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.49% | -293.17% | -255.13% | 110.30% | -197.53% |
