OneWater Marine Inc.
ONEW
$10.80
$0.151.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.86M | -110.32M | -114.58M | -10.87M | -6.91M |
| Total Depreciation and Amortization | 19.31M | 21.31M | 22.58M | 21.87M | 21.69M |
| Total Amortization of Deferred Charges | 2.36M | 2.08M | 1.86M | 2.58M | 2.23M |
| Total Other Non-Cash Items | 134.83M | 122.28M | 121.69M | 6.24M | 2.49M |
| Change in Net Operating Assets | 43.25M | 17.56M | 60.20M | 89.34M | 92.67M |
| Cash from Operations | 76.89M | 52.91M | 91.75M | 109.15M | 112.19M |
| Capital Expenditure | -8.86M | -11.36M | -12.02M | -13.47M | -18.46M |
| Sale of Property, Plant, and Equipment | 145.00K | 241.00K | 416.00K | 435.00K | 949.00K |
| Cash Acquisitions | 0.00 | 713.00K | 713.00K | 713.00K | -5.00M |
| Divestitures | 48.74M | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -741.00K | -499.00K | -714.00K | -679.00K | -572.00K |
| Cash from Investing | 39.28M | -10.90M | -11.60M | -13.00M | -23.08M |
| Total Debt Issued | 9.41M | 46.91M | 27.52M | 27.85M | 18.63M |
| Total Debt Repaid | -121.46M | -77.37M | -65.85M | -87.11M | -82.41M |
| Issuance of Common Stock | 1.09M | 1.19M | 1.19M | 1.32M | 1.32M |
| Repurchase of Common Stock | -1.58M | -1.57M | -1.85M | -2.58M | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00K | -192.00K | -192.00K | -192.00K | -1.10M |
| Other Financing Activities | -2.53M | -5.13M | -3.54M | -10.19M | -10.38M |
| Cash from Financing | -115.16M | -36.06M | -42.61M | -66.11M | -71.73M |
| Foreign Exchange rate Adjustments | -34.00K | -72.00K | -52.00K | -67.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 969.00K | 5.88M | 37.48M | 29.98M | 17.37M |