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 | -6.91M | -10.51M | -5.71M | -95.32M | -81.44M |
| Total Depreciation and Amortization | 21.57M | 21.29M | 20.55M | 21.73M | 21.53M |
| Total Amortization of Deferred Charges | 2.36M | 2.03M | 1.64M | 2.19M | 3.19M |
| Total Other Non-Cash Items | 2.49M | 4.54M | 12.27M | 124.42M | 135.59M |
| Change in Net Operating Assets | 92.67M | 90.08M | 6.08M | -41.08M | -125.70M |
| Cash from Operations | 112.19M | 107.43M | 34.84M | 11.94M | -46.83M |
| Capital Expenditure | -18.46M | -23.60M | -25.92M | -26.00M | -24.05M |
| Sale of Property, Plant, and Equipment | 949.00K | 887.00K | 757.00K | 936.00K | 399.00K |
| Cash Acquisitions | -5.00M | -5.71M | -5.71M | -5.98M | -271.00K |
| Divestitures | 0.00 | 0.00 | 45.10M | 45.89M | 45.89M |
| Other Investing Activities | -572.00K | -843.00K | -909.00K | -2.12M | -3.42M |
| Cash from Investing | -23.08M | -29.27M | 13.32M | 12.73M | 18.55M |
| Total Debt Issued | 18.63M | 5.21M | 43.39M | 80.85M | 114.30M |
| Total Debt Repaid | -82.41M | -89.00M | -124.02M | -72.17M | -65.33M |
| Issuance of Common Stock | 1.32M | 1.52M | 1.52M | 1.76M | 1.76M |
| Repurchase of Common Stock | -2.58M | -2.91M | -2.64M | -2.71M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10M | -4.90M | -4.90M | -4.90M | -4.02M |
| Other Financing Activities | -10.38M | -10.49M | -32.26M | -29.30M | -29.78M |
| Cash from Financing | -71.73M | -95.77M | -114.11M | -25.90M | 14.79M |
| Foreign Exchange rate Adjustments | -14.00K | 11.00K | -18.00K | -5.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.37M | -17.60M | -65.97M | -1.23M | -13.50M |