OneWater Marine Inc.
ONEW
$12.16
-$0.14-1.14%
NASDAQ
| 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% |