D
OneWater Marine Inc. ONEW
$12.16 -$0.14-1.14% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 93.17% -1,154.20% 3,011.68% 96.93% -29.43%
Total Depreciation and Amortization -16.04% -5.97% 1.96% -3.29% 24.69%
Total Amortization of Deferred Charges -14.38% -4.97% 3.37% 107.67% -77.46%
Total Other Non-Cash Items -102.27% 1,405.46% 122.59% 207.02% -105.30%
Change in Net Operating Assets -2,421.88% -95.38% 243.83% 167.98% -188.00%
Cash from Operations -868.03% -89.06% 219.04% 176.01% -236.99%
Capital Expenditure 28.73% -40.53% 59.28% -82.75% 37.59%
Sale of Property, Plant, and Equipment -67.44% -30.65% -49.18% -35.45% 204.84%
Cash Acquisitions -- -- -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.11% 25.20% -415.38% 121.55% -142.95%
Cash from Investing 27.59% -34.98% 44.82% -38.47% 34.81%
Total Debt Issued 1,057.73% 109.99% -314.10% -45.53% 717.93%
Total Debt Repaid 52.05% -79.01% -25.98% -302.56% 93.45%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -6,617.39% -- -- 100.00% -140.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,259.14% -200.00% 107.14% -178.61% 86.33%
Cash from Financing 331.77% 70.65% -671.43% -70.86% 203.72%
Foreign Exchange rate Adjustments -- 91.49% -123.81% -205.00% 205.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -31.01% -368.94% -83.71% 322.89% 137.49%