OneWater Marine Inc.
ONEW
$12.79
$0.010.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.90M | -122.86M | -110.32M | -114.58M | -10.87M |
| Total Depreciation and Amortization | 17.44M | 19.56M | 21.56M | 22.83M | 22.11M |
| Total Amortization of Deferred Charges | 2.29M | 2.12M | 1.84M | 1.61M | 2.33M |
| Total Other Non-Cash Items | 142.28M | 134.75M | 122.21M | 121.62M | 6.17M |
| Change in Net Operating Assets | 26.34M | 43.32M | 17.63M | 60.28M | 89.42M |
| Cash from Operations | 66.45M | 76.89M | 52.91M | 91.75M | 109.15M |
| Capital Expenditure | -9.69M | -8.86M | -11.36M | -12.02M | -13.47M |
| Sale of Property, Plant, and Equipment | 87.00K | 145.00K | 241.00K | 416.00K | 435.00K |
| Cash Acquisitions | 0.00 | 0.00 | 713.00K | 713.00K | 713.00K |
| Divestitures | 48.74M | 48.74M | -- | -- | 0.00 |
| Other Investing Activities | -495.00K | -741.00K | -499.00K | -714.00K | -679.00K |
| Cash from Investing | 38.64M | 39.28M | -10.90M | -11.60M | -13.00M |
| Total Debt Issued | 22.25M | 9.41M | 46.91M | 27.52M | 27.85M |
| Total Debt Repaid | -127.25M | -121.46M | -77.37M | -65.85M | -87.11M |
| Issuance of Common Stock | 1.09M | 1.09M | 1.19M | 1.19M | 1.32M |
| Repurchase of Common Stock | -1.59M | -1.58M | -1.57M | -1.85M | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -192.00K | -192.00K | -192.00K | -192.00K |
| Other Financing Activities | -2.71M | -2.53M | -5.13M | -3.54M | -10.19M |
| Cash from Financing | -108.11M | -115.16M | -36.06M | -42.61M | -66.11M |
| Foreign Exchange rate Adjustments | 14.00K | -34.00K | -72.00K | -52.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | 969.00K | 5.88M | 37.48M | 29.98M |