OneWater Marine Inc.
ONEW
$17.03
$0.090.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.51M | -5.71M | -95.32M | -81.44M | -54.66M |
| Total Depreciation and Amortization | 21.03M | 20.30M | 21.47M | 21.28M | 22.63M |
| Total Amortization of Deferred Charges | 2.29M | 1.89M | 2.45M | 3.44M | 2.89M |
| Total Other Non-Cash Items | 4.54M | 12.27M | 124.42M | 135.59M | 139.79M |
| Change in Net Operating Assets | 90.08M | 6.08M | -41.08M | -125.70M | -212.38M |
| Cash from Operations | 107.43M | 34.84M | 11.94M | -46.83M | -101.74M |
| Capital Expenditure | -23.60M | -25.92M | -26.00M | -24.05M | -19.76M |
| Sale of Property, Plant, and Equipment | 887.00K | 757.00K | 936.00K | 399.00K | 579.00K |
| Cash Acquisitions | -5.71M | -5.71M | -5.98M | -271.00K | -271.00K |
| Divestitures | 0.00 | 45.10M | 45.89M | 45.89M | 45.89M |
| Other Investing Activities | -843.00K | -909.00K | -2.12M | -3.42M | -3.25M |
| Cash from Investing | -29.27M | 13.32M | 12.73M | 18.55M | 23.19M |
| Total Debt Issued | 5.21M | 43.39M | 80.85M | 114.30M | 167.45M |
| Total Debt Repaid | -89.00M | -124.02M | -72.17M | -65.33M | -56.42M |
| Issuance of Common Stock | 1.52M | 1.52M | 1.76M | 1.76M | 2.09M |
| Repurchase of Common Stock | -2.91M | -2.64M | -2.71M | -2.71M | -4.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.02M | -603.00K |
| Other Financing Activities | -10.49M | -32.26M | -29.30M | -29.78M | -34.23M |
| Cash from Financing | -95.77M | -114.11M | -25.90M | 14.79M | 74.51M |
| Foreign Exchange rate Adjustments | 11.00K | -18.00K | -5.00K | -15.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.60M | -65.97M | -1.23M | -13.50M | -4.06M |
