OneWater Marine Inc.
ONEW
$13.88
$1.3110.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.93% | -29.43% | -162.99% | 469.94% | 44.64% |
| Total Depreciation and Amortization | 1.99% | 43.12% | -43.93% | 28.76% | 11.90% |
| Total Amortization of Deferred Charges | 4.36% | -71.98% | 314.39% | -431.33% | 50.00% |
| Total Other Non-Cash Items | 207.02% | -105.30% | -140.53% | -29.95% | 19.65% |
| Change in Net Operating Assets | 167.98% | -188.00% | -53.71% | 317.44% | 114.83% |
| Cash from Operations | 176.01% | -236.99% | -70.87% | 295.83% | 121.54% |
| Capital Expenditure | -82.75% | 37.59% | 39.76% | 30.05% | -101.04% |
| Sale of Property, Plant, and Equipment | -35.45% | 204.84% | -89.24% | 860.00% | 1.69% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 121.55% | -142.95% | -7.19% | 27.98% | 54.91% |
| Cash from Investing | -38.47% | 34.81% | 65.10% | -21.60% | -125.20% |
| Total Debt Issued | -45.53% | 717.93% | 109.18% | -538.85% | -82.00% |
| Total Debt Repaid | -302.56% | 93.45% | -312.22% | 37.67% | 46.94% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -140.50% | -- | 100.00% | 78.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 71.08% | -- |
| Other Financing Activities | -178.61% | 86.33% | -- | 100.00% | 88.02% |
| Cash from Financing | -70.86% | 203.72% | 45.79% | -811.23% | -131.04% |
| Foreign Exchange rate Adjustments | -205.00% | 205.26% | -416.67% | 50.00% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.89% | 137.49% | -293.17% | -255.13% | 110.30% |