OneWater Marine Inc.
ONEW
$12.79
$0.010.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.48% | -67.31% | 93.17% | -1,154.20% | 3,011.68% |
| Total Depreciation and Amortization | -2.27% | -13.35% | -16.04% | -9.86% | 0.51% |
| Total Amortization of Deferred Charges | -2.23% | 11.26% | -14.38% | 53.00% | 33.33% |
| Total Other Non-Cash Items | -5.80% | 716.27% | -102.27% | 1,420.13% | 120.45% |
| Change in Net Operating Assets | 9.71% | 163.33% | -2,421.88% | -95.39% | 244.21% |
| Cash from Operations | 53.22% | 168.74% | -868.03% | -89.06% | 219.04% |
| Capital Expenditure | -22.27% | -16.65% | 28.73% | -40.53% | 59.28% |
| Sale of Property, Plant, and Equipment | -84.62% | 85.71% | -67.44% | -30.65% | -49.18% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -11.56% | 20.11% | 25.20% | -415.38% |
| Cash from Investing | -105.96% | 2,335.12% | 27.59% | -34.98% | 44.82% |
| Total Debt Issued | -621.17% | -109.62% | 1,057.73% | 109.99% | -314.10% |
| Total Debt Repaid | 59.94% | -287.46% | 52.05% | -79.01% | -25.98% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 7.69% | 99.16% | -6,617.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,259.14% | -200.00% | 107.14% |
| Cash from Financing | -16.25% | -215.60% | 331.77% | 70.65% | -671.43% |
| Foreign Exchange rate Adjustments | -94.12% | -- | -- | 91.49% | -123.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.05% | 252.28% | -31.01% | -368.94% | -83.71% |