OneWater Marine Inc.
ONEW
$16.30
$0.432.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.87M | -6.91M | -10.51M | -5.71M | -95.32M |
| Total Depreciation and Amortization | 20.92M | 20.27M | 19.99M | 19.26M | 20.43M |
| Total Amortization of Deferred Charges | 3.52M | 3.65M | 3.33M | 2.93M | 3.49M |
| Total Other Non-Cash Items | 6.24M | 2.49M | 4.54M | 12.27M | 124.42M |
| Change in Net Operating Assets | 89.34M | 92.67M | 90.08M | 6.08M | -41.08M |
| Cash from Operations | 109.15M | 112.19M | 107.43M | 34.84M | 11.94M |
| Capital Expenditure | -13.47M | -18.46M | -23.60M | -25.92M | -26.00M |
| Sale of Property, Plant, and Equipment | 435.00K | 949.00K | 887.00K | 757.00K | 936.00K |
| Cash Acquisitions | 713.00K | -5.00M | -5.71M | -5.71M | -5.98M |
| Divestitures | 0.00 | 0.00 | 0.00 | 45.10M | 45.89M |
| Other Investing Activities | -679.00K | -572.00K | -843.00K | -909.00K | -2.12M |
| Cash from Investing | -13.00M | -23.08M | -29.27M | 13.32M | 12.73M |
| Total Debt Issued | 27.85M | 18.63M | 5.21M | 43.39M | 80.85M |
| Total Debt Repaid | -87.11M | -82.41M | -89.00M | -124.02M | -72.17M |
| Issuance of Common Stock | 1.32M | 1.32M | 1.52M | 1.52M | 1.76M |
| Repurchase of Common Stock | -2.58M | -2.58M | -2.91M | -2.64M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00K | -1.10M | -4.90M | -4.90M | -4.90M |
| Other Financing Activities | -10.19M | -10.38M | -10.49M | -32.26M | -29.30M |
| Cash from Financing | -66.11M | -71.73M | -95.77M | -114.11M | -25.90M |
| Foreign Exchange rate Adjustments | -67.00K | -14.00K | 11.00K | -18.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.98M | 17.37M | -17.60M | -65.97M | -1.23M |