OneWater Marine Inc.
ONEW
$13.88
$1.3110.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.73% | -66.96% | 90.64% | -48.61% | -117.40% |
| Total Depreciation and Amortization | 5.38% | 15.62% | -23.61% | 2.96% | -17.22% |
| Total Amortization of Deferred Charges | 107.67% | 198.50% | -20.69% | -- | -- |
| Total Other Non-Cash Items | -37.62% | -169.74% | -101.40% | -74.52% | -43.52% |
| Change in Net Operating Assets | 15.59% | 74.78% | 315.16% | 561.39% | 123.79% |
| Cash from Operations | 20.06% | 65.97% | 516.00% | 167.63% | 175.96% |
| Capital Expenditure | 51.94% | 47.14% | 1.86% | -39.26% | -76.36% |
| Sale of Property, Plant, and Equipment | 103.33% | 220.34% | -74.27% | 1,376.92% | -75.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 140.41% | 15.42% | 89.01% | 90.35% | -642.31% |
| Cash from Investing | 61.68% | -106.97% | 12.17% | -91.39% | -85.81% |
| Total Debt Issued | 79.46% | -40.71% | -84.64% | -82.33% | -75.90% |
| Total Debt Repaid | 32.26% | 91.07% | -8,909.45% | -116.25% | -77.53% |
| Issuance of Common Stock | -26.91% | -- | -23.42% | -- | -31.14% |
| Repurchase of Common Stock | 100.00% | -17.46% | 8.78% | -- | 83.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -395.05% | -897.38% |
| Other Financing Activities | 4.23% | 95.88% | -76.26% | 100.00% | 62.11% |
| Cash from Financing | 249.27% | 59.01% | -217.46% | -86.20% | -119.26% |
| Foreign Exchange rate Adjustments | -625.00% | 322.22% | -216.67% | 250.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.14% | 123.55% | -161.26% | 66.23% | -70.08% |