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 | -110.32M | -114.58M | -10.87M | -6.91M | -10.51M |
| Total Depreciation and Amortization | 20.99M | 22.26M | 21.54M | 21.37M | 21.09M |
| Total Amortization of Deferred Charges | 2.40M | 2.18M | 2.90M | 2.55M | 2.23M |
| Total Other Non-Cash Items | 122.28M | 121.69M | 6.24M | 2.49M | 4.54M |
| Change in Net Operating Assets | 17.56M | 60.20M | 89.34M | 92.67M | 90.08M |
| Cash from Operations | 52.91M | 91.75M | 109.15M | 112.19M | 107.43M |
| Capital Expenditure | -11.36M | -12.02M | -13.47M | -18.46M | -23.60M |
| Sale of Property, Plant, and Equipment | 241.00K | 416.00K | 435.00K | 949.00K | 887.00K |
| Cash Acquisitions | 713.00K | 713.00K | 713.00K | -5.00M | -5.71M |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -499.00K | -714.00K | -679.00K | -572.00K | -843.00K |
| Cash from Investing | -10.90M | -11.60M | -13.00M | -23.08M | -29.27M |
| Total Debt Issued | 46.91M | 27.52M | 27.85M | 18.63M | 5.21M |
| Total Debt Repaid | -77.37M | -65.85M | -87.11M | -82.41M | -89.00M |
| Issuance of Common Stock | 1.19M | 1.19M | 1.32M | 1.32M | 1.52M |
| Repurchase of Common Stock | -1.57M | -1.85M | -2.58M | -2.58M | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00K | -192.00K | -192.00K | -1.10M | -4.90M |
| Other Financing Activities | -5.13M | -3.54M | -10.19M | -10.38M | -10.49M |
| Cash from Financing | -36.06M | -42.61M | -66.11M | -71.73M | -95.77M |
| Foreign Exchange rate Adjustments | -72.00K | -52.00K | -67.00K | -14.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88M | 37.48M | 29.98M | 17.37M | -17.60M |