OneWater Marine Inc.
ONEW
$10.80
$0.151.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,405.71% | 35.59% | -1,121.30% | -27.02% | 90.73% |
| Total Depreciation and Amortization | -34.08% | -22.15% | 15.61% | 3.14% | 11.51% |
| Total Amortization of Deferred Charges | 94.33% | 74.67% | -54.02% | 114.67% | 0.00% |
| Total Other Non-Cash Items | 369.05% | 18.55% | 7,462.83% | 98.22% | -37.62% |
| Change in Net Operating Assets | 133.39% | -150.53% | -90.51% | -4.79% | 15.59% |
| Cash from Operations | 84.27% | -103.75% | -63.66% | -3.23% | 20.06% |
| Capital Expenditure | 52.43% | 25.47% | 34.74% | 72.02% | 51.94% |
| Sale of Property, Plant, and Equipment | -78.69% | -92.59% | -30.65% | -89.24% | 103.33% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.26% | 59.39% | -23.49% | -76.98% | 140.41% |
| Cash from Investing | 1,305.36% | 25.32% | 32.76% | 82.61% | 61.68% |
| Total Debt Issued | -123.81% | 34.86% | -4.72% | 12.45% | 79.46% |
| Total Debt Repaid | -318.99% | -335.32% | 40.54% | -36.92% | 32.26% |
| Issuance of Common Stock | -18.13% | -- | -17.26% | -- | -26.91% |
| Repurchase of Common Stock | -- | 15.25% | 96.97% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 82.53% | -- |
| Other Financing Activities | 100.00% | -170.37% | 97.28% | -- | 4.23% |
| Cash from Financing | -549.39% | 13.27% | 49.31% | 6.39% | 249.27% |
| Foreign Exchange rate Adjustments | 180.95% | -- | 78.95% | -883.33% | -625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.59% | -342.76% | 30.52% | 201.57% | 867.14% |