OneWater Marine Inc.
ONEW
$16.30
$0.432.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,011.68% | 96.93% | -29.43% | -162.99% | 469.94% |
| Total Depreciation and Amortization | 10.45% | 1.99% | 43.12% | -30.70% | 4.18% |
| Total Amortization of Deferred Charges | -72.23% | 4.36% | -71.98% | 610.33% | 0.00% |
| Total Other Non-Cash Items | 122.59% | 207.02% | -105.30% | -140.53% | -29.95% |
| Change in Net Operating Assets | 243.83% | 167.98% | -188.00% | -53.71% | 317.44% |
| Cash from Operations | 219.04% | 176.01% | -236.99% | -70.87% | 295.83% |
| Capital Expenditure | 59.28% | -82.75% | 37.59% | 39.76% | 30.05% |
| Sale of Property, Plant, and Equipment | -49.18% | -35.45% | 204.84% | -89.24% | 860.00% |
| Cash Acquisitions | -100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.38% | 121.55% | -142.95% | -7.19% | 27.98% |
| Cash from Investing | 44.82% | -38.47% | 34.81% | 65.10% | -21.60% |
| Total Debt Issued | -314.10% | -45.53% | 717.93% | 109.18% | -538.85% |
| Total Debt Repaid | -25.98% | -302.56% | 93.45% | -312.22% | 37.67% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -140.50% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 71.08% |
| Other Financing Activities | 107.14% | -178.61% | 86.33% | -- | 100.00% |
| Cash from Financing | -671.43% | -70.86% | 203.72% | 45.79% | -811.23% |
| Foreign Exchange rate Adjustments | -123.81% | -205.00% | 205.26% | -416.67% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.71% | 322.89% | 137.49% | -293.17% | -255.13% |